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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.11%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M

Top Buyers

1
PI
1
PineBridge Investments
New York
$84.6M
2
BIAS
2
Beacon Investment Advisory Services
New Jersey
$91.7M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$232M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$345M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M
4
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$0
5
MC
5
Muzinich & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Almanack Investment Partners
Pennsylvania
$3.21M -$2.11M -91,031 -40%
DWM
127
Destination Wealth Management
California
$3.16M +$52.7K +2,274 +2%
Citadel Advisors
128
Citadel Advisors
Florida
$3.1M -$1.05M -45,420 -25%
SAM
129
Securian Asset Management
Minnesota
$3.02M – – –
GAM
130
Gemmer Asset Management
California
$3M +$97.7K +4,218 +3%
HS
131
Horan Securities
United States
$2.98M +$121K +5,224 +4%
PA
132
Perennial Advisors
New York
$2.93M +$299K +12,903 +11%
GCA
133
Greenwood Capital Associates
South Carolina
$2.82M +$129K +5,555 +5%
SAS
134
Sage Advisory Services
Texas
$2.73M -$163K -7,043 -6%
AB
135
AT Bancorp
Iowa
$2.7M +$1.26M +54,364 +87%
H
136
Hexavest
Quebec, Canada
$2.63M -$295K -12,750 -10%
PCM
137
Prelude Capital Management
New York
$2.61M +$2.61M +112,700 New
QA
138
Quantitative Advantage
Minnesota
$2.58M -$181K -7,820 -7%
KWM
139
Kingsview Wealth Management
Oregon
$2.5M +$411K +17,756 +20%
ACM
140
AlphaStar Capital Management
North Carolina
$2.4M +$2.4M +497,418 +621,773%
PTCG
141
Pring Turner Capital Group
California
$2.36M -$158K -6,800 -6%
BCM
142
Bluefin Capital Management
New York
$2.32M -$6.95M -300,000 -75%
OIA
143
Optimum Investment Advisors
Illinois
$2.27M +$12.3K +533 +0.5%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.26M -$515K -22,223 -19%
SHIM
145
Stone House Investment Management
Pennsylvania
$2.25M +$21.9K +944 +1%
TIAAOA
146
Teachers Insurance & Annuity Association of America
New York
$2.21M – – –
TA
147
Teachers Advisors
New York
$2.21M – – –
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$2.18M – – –
OMC
149
Overbrook Management Corp
New York
$2.18M -$298K -12,850 -12%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.18M -$384K -16,580 -15%
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6
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