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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

269 hedge funds and large institutions have $3.03B invested in Invesco Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
7.25%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
30
Increased
102
Reduced
98
Closed
33
Calls
$966K
Puts
$19.5M
Net Calls
-$18.5M
Net Calls Change
+$14.9M

Top Buyers

1
AB
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
DFG
5
Delphi Financial Group
Delaware
$14.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$1.09M -$439K -18,461 -29%
WB
152
Webster Bank
Connecticut
$1.06M -$32.8K -1,380 -3%
VAM
153
Visionary Asset Management
Texas
$1.05M +$51.5K +2,164 +5%
MP
154
Manifold Partners
California
$975K – – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$900K -$3.45M -145,208 -79%
SAM
156
Shamrock Asset Management
Texas
$858K -$61.3K -2,569 -7%
NG
157
NatWest Group
United Kingdom
$857K +$857K +36,033 New
CAM
158
Capstone Asset Management
Texas
$847K +$294K +12,355 +53%
HCM
159
Hilton Capital Management
New York
$833K – – –
SIA
160
Starfire Investment Advisers
Michigan
$823K -$1.43K -60 -0.2%
NL
161
NWAM LLC
Washington
$784K +$165K +6,938 +27%
AIM
162
Astor Investment Management
Illinois
$778K -$60.7K -2,552 -7%
WA
163
Winfield Associates
Ohio
$743K – – –
B
164
Bailard
California
$666K – – –
SPC
165
Sigma Planning Corp
Michigan
$660K -$29.8K -1,253 -4%
HCM
166
Hollencrest Capital Management
California
$646K -$11.2K -470 -2%
BAC
167
Boys Arnold & Co
North Carolina
$628K -$212K -8,896 -25%
EDRE
168
Edmond de Rothschild (Europe)
Luxembourg
$627K +$627K +26,345 New
EDRH
169
Edmond de Rothschild Holding
Switzerland
$627K +$627K +26,345 New
EC
170
Estate Counselors
Wisconsin
$625K – – –
BRWM
171
B. Riley Wealth Management
Tennessee
$619K -$5.66K -238 -0.9%
BSB
172
Bangor Savings Bank
Maine
$592K -$8.26K -347 -1%
IF
173
Ironwood Financial
Arizona
$576K -$6.07K -255 -1%
SFA
174
Sequoia Financial Advisors
Ohio
$574K +$55.8K +2,343 +11%
GJIC
175
Gamble Jones Investment Counsel
California
$573K +$2.38K +100 +0.4%
5 6
7
8 9