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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.75%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

1
WAMC
1
Western Asset Management Company
California
$235M
2
O
2
OppenheimerFunds
New York
$83.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$214M
5
MC
5
Muzinich & Co
New York
$37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
CGI
2
CI Global Investments
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$5.84M
4
PI
4
PineBridge Investments
New York
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
151
WrapManager Inc
California
$1.31M -$15.6K -674 -1%
NL
152
NWAM LLC
Washington
$1.17M +$57K +2,457 +5%
HB
153
Homrich & Berg
Georgia
$1.16M +$28.7K +1,239 +3%
FCBT
154
First Citizens Bank & Trust
North Carolina
$1.13M +$297K +12,812 +36%
BHB
155
Bank Hapoalim BM
Israel
$1.12M – – –
OMC
156
Old Mission Capital
Illinois
$1.09M +$1.09M +46,859 New
CAN
157
Cetera Advisor Networks
California
$1.02M +$322K +13,882 +47%
TIM
158
Tortoise Investment Management
New York
$985K +$408K +17,550 +71%
WB
159
Webster Bank
Connecticut
$966K -$3.48K -150 -0.4%
Prudential Financial
160
Prudential Financial
New Jersey
$927K +$927K +39,955 New
SS
161
Simplicity Solutions
Minnesota
$898K +$516K +22,244 +135%
HH
162
Hilltop Holdings
Texas
$896K -$3.59M -154,772 -80%
RA
163
RFG Advisory
Alabama
$876K +$876K +37,760 New
SAM
164
Shamrock Asset Management
Texas
$866K +$162K +6,975 +23%
KL
165
KWMG LLC
Kansas
$825K -$52.7K -2,274 -6%
Creative Planning
166
Creative Planning
Kansas
$810K +$736K +31,709 +994%
CI
167
Cavalier Investments
Georgia
$793K +$793K +34,151 New
TH
168
TMFS Holdings
Kansas
$791K +$791K +36,343 New
IH
169
IFC Holdings
Florida
$772K -$74.9K -3,228 -9%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$750K +$249K +10,723 +50%
CSIA
171
Charles Schwab Investment Advisory
California
$749K -$671K -28,924 -47%
RC
172
Roundview Capital
New Jersey
$749K +$69.6K +3,000 +10%
BW
173
Bison Wealth
Georgia
$732K -$10.3K -444 -1%
HW
174
Hancock Whitney
Mississippi
$712K +$197K +8,505 +38%
ACM
175
Alethea Capital Management
Washington
$710K – – –
5 6
7
8 9