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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

254 hedge funds and large institutions have $2.75B invested in Invesco Senior Loan ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
7.1%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.53%
New
22
Increased
63
Reduced
135
Closed
34
Calls
–
Puts
$19.7M
Net Calls
-$19.7M
Net Calls Change
-$1.19M

Top Buyers

1
IA
IndexIQ Advisors
New York
$122M
2
ACM
Aviance Capital Management
Florida
$55.1M
3
NSLI
Nan Shan Life Insurance
Taiwan
$121M
4
JCM
Janney Capital Management
Pennsylvania
$23.6M
5
UBS Group
UBS Group
Switzerland
$210M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$193M
2
Franklin Resources
Franklin Resources
California
$83.7M
3
Morgan Stanley
Morgan Stanley
New York
$132M
4
Bank of America
Bank of America
North Carolina
$87.7M
5
HI
Horizon Investments
North Carolina
$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Colony Group
Massachusetts
$691K -$534K -23,176 -44%
BAC
152
Boys Arnold & Co
North Carolina
$661K +$53.2K +2,310 +9%
FCBT
153
First Citizens Bank & Trust
North Carolina
$657K +$657K +28,515 New
B
154
Bailard
California
$645K – – –
CAM
155
Capstone Asset Management
Texas
$623K -$197K -8,540 -24%
BRWM
156
B. Riley Wealth Management
Tennessee
$600K – – –
EDRE
157
Edmond de Rothschild (Europe)
Luxembourg
$577K -$30.4K -1,320 -5%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$577K -$30.4K -1,320 -5%
CAN
159
Cetera Advisor Networks
California
$555K +$214K +9,304 +63%
BSB
160
Bangor Savings Bank
Maine
$551K -$21.9K -950 -4%
GJIC
161
Gamble Jones Investment Counsel
California
$546K -$9.43K -409 -2%
HCM
162
Hollencrest Capital Management
California
$544K -$81.1K -3,521 -13%
TIM
163
Tortoise Investment Management
New York
$543K -$580K -25,196 -52%
PPA
164
Parametric Portfolio Associates
Washington
$543K +$543K +23,567 New
ACM
165
Ashford Capital Management
Delaware
$522K +$113K +4,916 +28%
AA
166
Alesco Advisors
New York
$500K -$530 -23 -0.1%
IF
167
Ironwood Financial
Arizona
$492K -$65.3K -2,835 -12%
Fidelity International
168
Fidelity International
Bermuda
$483K +$483K +20,942 New
PFS
169
Prospera Financial Services
Texas
$478K -$62.4K -2,708 -12%
CIA
170
Covington Investment Advisors
Pennsylvania
$468K +$242K +10,502 +107%
SPC
171
Sigma Planning Corp
Michigan
$460K -$180K -7,791 -28%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$457K -$9.8M -424,834 -96%
FFS
173
Founders Financial Securities
Maryland
$432K -$64.4K -2,791 -13%
HI
174
Horizon Investments
North Carolina
$431K -$20.5M -892,426 -98%
EC
175
Estate Counselors
Wisconsin
$426K -$180K -7,800 -30%
5 6
7
8 9