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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

260 hedge funds and large institutions have $2.56B invested in Invesco Senior Loan ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
6.83%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
43
Increased
75
Reduced
113
Closed
34
Calls
$8.53M
Puts
$32.9M
Net Calls
-$24.3M
Net Calls Change
-$4.67M

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$203M
2
HMC
2
Harvard Management Company
Massachusetts
$69.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$52.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$150M
5
LPL Financial
5
LPL Financial
California
$43.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$264K
2
WI
2
WBI Investments
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$31.5M
4
UBS Group
4
UBS Group
Switzerland
$169M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shamrock Asset Management
Texas
$788K – – –
HCM
152
Hilton Capital Management
New York
$784K -$806K – –
BTS
153
BB&T Securities
Virginia
$778K -$166K -7,424 -18%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$748K -$350K -15,645 -32%
CTA
155
Chesley Taft & Associates
Illinois
$739K +$739K +32,975 New
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$725K -$295K -13,181 -29%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$725K +$281K +12,520 +63%
NL
158
NWAM LLC
Washington
$689K +$689K +30,753 New
HCM
159
Hollencrest Capital Management
California
$675K +$146K +6,505 +28%
SIA
160
Starfire Investment Advisers
Michigan
$653K -$105K -4,675 -14%
FCBT
161
First Citizens Bank & Trust
North Carolina
$645K +$6.56K +293 +1%
ICOA
162
Investment Centers of America
North Dakota
$602K +$227K +10,148 +60%
PA
163
Paracle Advisors
Washington
$602K +$602K +26,918 New
WA
164
Winfield Associates
Ohio
$601K -$76.1K -3,400 -11%
AIM
165
Astor Investment Management
Illinois
$592K -$88K -3,930 -13%
NCM
166
Newgate Capital Management
Connecticut
$578K +$578K +25,901 New
RIG
167
Roosevelt Investment Group
New York
$566K +$566K +25,250 New
EDRH
168
Edmond de Rothschild Holding
Switzerland
$562K +$1.3K +58 +0.2%
EDRE
169
Edmond de Rothschild (Europe)
Luxembourg
$562K +$1.3K +58 +0.2%
BOH
170
Bank of Hawaii
Hawaii
$551K +$551K +24,620 New
BSB
171
Bangor Savings Bank
Maine
$535K -$873 -39 -0.2%
GJIC
172
Gamble Jones Investment Counsel
California
$533K +$2.69K +120 +0.5%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$528K +$528K +23,550 New
PFS
174
Prospera Financial Services
Texas
$522K +$57.1K +2,547 +12%
CWM
175
Concert Wealth Management
California
$495K +$176K +7,889 +55%
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