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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.46%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$185M
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
WAMC
3
Western Asset Management Company
California
$150M
4
KI
4
Koch Industries
Kansas
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$138M

Top Sellers

1
MC
1
Muzinich & Co
New York
$33.6M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
FT
4
Fiduciary Trust
Massachusetts
$8.42M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$3.57M – – –
CFGF
127
Compass Financial Group (Florida)
Florida
$3.4M +$140K +6,033 +4%
AWM
128
AE Wealth Management
Kansas
$3.39M +$2.46M +106,203 +263%
TAT
129
TD Ameritrade Trust
Colorado
$3.31M -$1.21M -52,987 -27%
PAG
130
Private Advisor Group
New Jersey
$3.28M -$84.4K -3,647 -3%
IA
131
IFP Advisors
Florida
$3.23M +$111K +4,783 +4%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$3.15M +$207K +8,969 +7%
VAM
133
Verity Asset Management
North Carolina
$3.14M -$11M -474,487 -78%
GFPC
134
Global Financial Private Capital
Florida
$3.13M -$237K -10,245 -7%
DWM
135
Destination Wealth Management
California
$3.11M +$160K +6,932 +5%
OAM
136
Oppenheimer Asset Management
New York
$3.1M +$629K +27,190 +25%
SAM
137
Securian Asset Management
Minnesota
$3.02M – – –
MML Investors Services
138
MML Investors Services
Massachusetts
$3.02M +$3.02M +130,344 New
H
139
Hexavest
Quebec, Canada
$2.92M +$1.1M +47,385 +60%
GAM
140
Gemmer Asset Management
California
$2.9M +$38.2K +1,651 +1%
SAS
141
Sage Advisory Services
Texas
$2.89M -$15M -648,194 -84%
HS
142
Horan Securities
United States
$2.85M +$128K +5,518 +5%
FCC
143
Florin Court Capital
United Kingdom
$2.82M -$5.55M -239,950 -66%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.77M -$1.2M -52,017 -30%
QA
145
Quantitative Advantage
Minnesota
$2.76M +$2.76M +119,124 New
GCA
146
Greenwood Capital Associates
South Carolina
$2.69M +$105K +4,545 +4%
PA
147
Perennial Advisors
New York
$2.63M +$306K +13,220 +13%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.56M -$2.55M -110,386 -50%
SI
149
SII Investments
Wisconsin
$2.53M +$2.53M +109,052 New
PTCG
150
Pring Turner Capital Group
California
$2.52M -$36.1K -1,560 -1%
4 5
6
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