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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

386 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
9.62%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.8%
New
73
Increased
168
Reduced
106
Closed
31
Calls
$421K
Puts
$44.1M
Net Calls
-$43.7M
Net Calls Change
-$1.41M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$93M
2
Ameriprise
Ameriprise
Minnesota
$136M
3
Citigroup
Citigroup
New York
$228M
4
AB
Aozora Bank
Japan
$335M
5
BC
Brookfield Corp
Ontario, Canada
$49.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.1M
2
WAMC
Western Asset Management Company
California
$106M
3
BlackRock
BlackRock
New York
$38.2M
4
Morgan Stanley
Morgan Stanley
New York
$200M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$2.48M +$2.48M +106,782 New
HIC
152
Holderness Investments Company
North Carolina
$2.46M +$48.9K +2,101 +2%
SCM
153
SCS Capital Management
Massachusetts
$2.42M -$52.1K -2,242 -2%
FCAG
154
First Capital Advisors Group
New Jersey
$2.39M -$14.7K -632 -0.6%
PA
155
Perennial Advisors
New York
$2.34M +$432K +18,574 +23%
OIA
156
Optimum Investment Advisors
Illinois
$2.32M +$34.9K +1,500 +2%
LIM
157
Longfellow Investment Management
Massachusetts
$2.3M -$463K -20,000 -17%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$2.27M -$2.27M -97,262 -50%
TIAAOA
159
Teachers Insurance & Annuity Association of America
New York
$2.22M – – –
TA
160
Teachers Advisors
New York
$2.22M – – –
Citadel Advisors
161
Citadel Advisors
Florida
$2.21M +$2.21M +94,821 New
SHIM
162
Stone House Investment Management
Pennsylvania
$2.2M +$24.3K +1,045 +1%
WI
163
WrapManager Inc
California
$2.17M -$22.5K -968 -1%
VAM
164
Visionary Asset Management
Texas
$2.17M +$76K +3,267 +4%
FIM
165
Freedom Investment Management
Connecticut
$2.14M -$5.5M -236,310 -72%
AAMU
166
Amundi Asset Management US
Massachusetts
$2.14M – – –
FC
167
FIC Capital
New York
$2.09M +$2.09M +89,825 New
FAM
168
Flaharty Asset Management
Florida
$2.07M -$275K -11,797 -12%
BFC
169
Blue Fin Capital
Rhode Island
$2.01M +$236K +10,150 +13%
AI
170
Atria Investments
North Carolina
$2M -$613K -26,334 -23%
WIA
171
Westbourne Investment Advisors
Maryland
$1.96M -$9.88K -425 -0.5%
CFB
172
Cullen/Frost Bankers
Texas
$1.91M +$158K +6,793 +9%
AT
173
Arden Trust
Delaware
$1.9M -$8.1K -348 -0.4%
SIM
174
SSI Investment Management
California
$1.88M -$456K -19,610 -19%
CB
175
Commerce Bank
Missouri
$1.85M +$14.9K +640 +0.8%
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