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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

413 hedge funds and large institutions have $3.78B invested in Invesco Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
6.51%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.47%
New
58
Increased
133
Reduced
154
Closed
57
Calls
$301K
Puts
$73.8M
Net Calls
-$73.5M
Net Calls Change
+$253M

Top Buyers

1
OPAM
1
Ocean Park Asset Management
California
$153M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$85.6M
3
BCC
3
Bain Capital Credit
Massachusetts
$76.6M
4
NYLIM
4
New York Life Investment Management
New York
$114M
5
Man Group
5
Man Group
United Kingdom
$46.8M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$140M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$109M
5
Barclays
5
Barclays
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
151
First Citizens Bank & Trust
North Carolina
$2.18M -$691K -32,849 -24%
DG
152
DMC Group
Alabama
$2.17M +$63.5K +3,016 +3%
OPCM
153
Osborne Partners Capital Management
California
$2.13M +$61.8K +2,935 +3%
PFS
154
Prospera Financial Services
Texas
$2.12M -$80.5K -3,825 -4%
PA
155
Perennial Advisors
New York
$2.12M +$165K +7,859 +8%
PF
156
Parker Financial
Washington
$2.11M +$2.11M +100,300 New
GEM
157
Global Endowment Management
North Carolina
$2.1M – – –
FAP
158
Financial Advisory Partners
Florida
$2.09M +$154K +7,325 +8%
HW
159
Hedeker Wealth
Illinois
$2.08M -$55.7K -2,645 -3%
First Trust Advisors
160
First Trust Advisors
Illinois
$2.06M +$7.07K +336 +0.3%
Deutsche Bank
161
Deutsche Bank
Germany
$1.99M -$1.88M -89,202 -49%
AHC
162
Adell Harriman & Carpenter
Texas
$1.75M +$561K +26,635 +47%
H
163
HoyleCohen
California
$1.69M -$352K -16,720 -17%
AWM
164
Apollon Wealth Management
South Carolina
$1.67M +$666K +31,663 +66%
CSPIA
165
Cary Street Partners Investment Advisory
Virginia
$1.64M -$16.4K -781 -1%
AssetMark Inc
166
AssetMark Inc
California
$1.61M +$862K +40,956 +115%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$1.6M – – –
RCA
168
Ranch Capital Advisors
Florida
$1.58M -$8.82K -419 -0.6%
AWM
169
Adams Wealth Management
Utah
$1.57M -$541K -25,696 -26%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.57M +$738K +35,058 +89%
SFC
171
Strategic Financial Concepts
Texas
$1.53M +$1.53M +72,618 New
N
172
Natixis
France
$1.53M -$19K -903 -1%
MA
173
Mutual Advisors
Nebraska
$1.52M +$688K +32,689 +83%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.47M -$27.7K -1,318 -2%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.43M -$588K -27,934 -29%
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