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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
–
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K

Top Buyers

1
MG
1
Mather Group
Illinois
$63.9M
2
ACM
2
Aviance Capital Management
Florida
$89.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
LPL Financial
4
LPL Financial
California
$94M
5
U
5
UBS
Switzerland
$225M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$86M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
HCM
3
Hilton Capital Management
New York
$32.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$184M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$1.89M -$214K -8,611 -10%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.87M – – –
IH
153
IFC Holdings
Florida
$1.82M +$17.9K +721 +1%
BCM
154
Brookstone Capital Management
Illinois
$1.8M -$1.63M -65,726 -48%
ADBIC
155
A.D. Beadell Investment Counsel
Wisconsin
$1.78M – – –
TWM
156
Torch Wealth Management
Ohio
$1.7M +$1.04M +41,900 +159%
WA
157
WFG Advisors
Texas
$1.69M -$158K -6,358 -9%
IPC
158
Independent Portfolio Consultants
Florida
$1.65M +$233K +9,365 +16%
X
159
Xponance
Pennsylvania
$1.57M -$2.96M -119,150 -65%
AL
160
Aspiriant LLC
California
$1.57M -$367K -14,769 -19%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.57M +$148K +5,946 +10%
PAG
162
Private Advisor Group
New Jersey
$1.57M +$401K +16,141 +35%
GOCM
163
Grey Owl Capital Management
Virginia
$1.56M +$1.56M +62,540 New
CA
164
Cetera Advisors
Colorado
$1.54M -$87.3K -3,529 -5%
HC
165
Highmount Capital
New York
$1.49M +$122K +4,900 +9%
BRWA
166
B. Riley Wealth Advisors
Florida
$1.47M +$531K +42,391 +56%
DWM
167
Destination Wealth Management
California
$1.46M +$55.2K +2,219 +4%
CCWA
168
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.37M +$113K +4,536 +9%
CAM
169
Capstone Asset Management
Texas
$1.36M +$505K +20,310 +59%
CB
170
Commerce Bank
Missouri
$1.3M – – –
RIG
171
Roosevelt Investment Group
New York
$1.25M +$1.25M +50,334 New
ACM
172
Ashford Capital Management
Delaware
$1.24M +$457K +18,361 +58%
FHA
173
First Horizon Advisors
Tennessee
$1.19M -$56K -2,281 -4%
SCA
174
STALEY CAPITAL ADVISERS
Pennsylvania
$1.18M -$24.9K -1,000 -2%
WA
175
Winfield Associates
Ohio
$1.12M +$68.3K +2,750 +7%
5 6
7
8 9