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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
DFG
4
Delphi Financial Group
Delaware
$28.7M
5
QI
5
QS Investors
New York
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.8M
2
BCM
2
Bluefin Capital Management
New York
$14.5M
3
LPL Financial
3
LPL Financial
California
$53.3M
4
U
4
UBS
Switzerland
$184M
5
HCM
5
Hilton Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$1.36M +$30K +1,235 +2%
M&T Bank
152
M&T Bank
New York
$1.35M +$1.35M +55,500 New
CB
153
Commerce Bank
Missouri
$1.27M – – –
WB
154
Webster Bank
Connecticut
$1.26M +$1.26M +51,972 New
RIG
155
Roosevelt Investment Group
New York
$1.26M +$36.1K +1,488 +3%
FHA
156
First Horizon Advisors
Tennessee
$1.26M +$76.4K +3,147 +6%
BRWA
157
B. Riley Wealth Advisors
Florida
$1.25M -$1.61M -66,274 -56%
TFA
158
Transamerica Financial Advisors
Florida
$1.18M +$272K +11,209 +30%
CCWA
159
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.14M -$204K -8,382 -15%
MWR
160
McAdams Wright Ragen
Washington
$1.07M +$97K +4,000 +10%
SCM
161
Saba Capital Management
New York
$1.05M +$14.6K +600 +1%
MAA
162
Managed Account Advisors
New Jersey
$1.05M +$402K +16,564 +62%
WA
163
Winfield Associates
Ohio
$1.04M -$48.6K -2,000 -4%
HCM
164
Harvey Capital Management
Florida
$1.02M -$29.1K -1,200 -3%
Citadel Advisors
165
Citadel Advisors
Florida
$941K +$879K +36,191 +1,413%
MP
166
Manifold Partners
California
$923K +$486K +20,000 +111%
ACM
167
Avalon Capital Management
California
$885K +$30.4K +1,250 +4%
BRWM
168
B. Riley Wealth Management
Tennessee
$871K -$52.2K -2,150 -6%
SI
169
SII Investments
Wisconsin
$827K +$247K +10,167 +43%
HFS
170
HL Financial Services
Kentucky
$809K +$243K +10,023 +43%
PA
171
Pinnacle Associates
New York
$800K -$3.06M -125,985 -79%
HIM
172
Hillsdale Investment Management
Ontario, Canada
$792K – – –
AGA
173
Accuvest Global Advisors
Utah
$747K +$2.91K +120 +0.4%
CG
174
Colony Group
Massachusetts
$730K -$2.9M -119,547 -80%
Barclays
175
Barclays
United Kingdom
$713K -$60K -2,500 -8%
5 6
7
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