BKLN icon

Invesco Senior Loan ETF
BKLN

Overview Fund Activity

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
–
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K

Top Buyers

1
MG
1
Mather Group
Illinois
$63.9M
2
ACM
2
Aviance Capital Management
Florida
$89.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
LPL Financial
4
LPL Financial
California
$94M
5
U
5
UBS
Switzerland
$225M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$86M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
HCM
3
Hilton Capital Management
New York
$32.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$184M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Harvey Capital Management
Florida
$1.07M -$26.1K -1,050 -2%
SCM
177
Saba Capital Management
New York
$1.06M -$223K -8,950 -17%
NVIM
178
New Vernon Investment Management
Illinois
$1.06M – – –
IHL
179
Investment House LLC
California
$1.05M -$612K -24,600 -37%
EAM
180
Evanson Asset Management
California
$1.03M +$10.4K +420 +1%
MWR
181
McAdams Wright Ragen
Washington
$993K -$6.96K -280 -0.7%
BRWM
182
B. Riley Wealth Management
Tennessee
$946K +$260K +10,475 +38%
TFA
183
Transamerica Financial Advisors
Florida
$928K +$335K +13,477 +57%
NPC
184
National Planning Corporation
California
$910K +$22.5K +906 +3%
ACM
185
Avalon Capital Management
California
$875K -$51.4K -2,068 -6%
HIM
186
Hillsdale Investment Management
Ontario, Canada
$811K +$127K +5,100 +19%
CCA
187
Catalyst Capital Advisors
New York
$808K +$808K +32,500 New
NCM
188
Narwhal Capital Management
Georgia
$803K -$107K -4,300 -12%
US Bancorp
189
US Bancorp
Minnesota
$793K +$571K +22,983 +257%
MC
190
Moors & Cabot
Massachusetts
$785K +$785K +31,706 New
Barclays
191
Barclays
United Kingdom
$773K -$304K -12,678 -28%
Millennium Management
192
Millennium Management
New York
$772K +$772K +31,058 New
WCM
193
Weatherstone Capital Management
Colorado
$771K -$6.25M -251,201 -89%
AGA
194
Accuvest Global Advisors
Utah
$762K +$501K +20,170 +192%
HCM
195
Harvest Capital Management
New Hampshire
$750K -$77.1K -3,100 -9%
AIM
196
Astor Investment Management
Illinois
$707K +$334K +13,435 +90%
MAA
197
Managed Account Advisors
New Jersey
$663K +$602K +24,218 +991%
CHAM
198
Clear Harbor Asset Management
Connecticut
$658K -$62.8K -2,525 -9%
GJIC
199
Gamble Jones Investment Counsel
California
$650K +$103K +4,136 +19%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$644K +$72.8K +2,928 +13%
6 7
8
9 10