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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
DFG
4
Delphi Financial Group
Delaware
$28.7M
5
QI
5
QS Investors
New York
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.8M
2
BCM
2
Bluefin Capital Management
New York
$14.5M
3
LPL Financial
3
LPL Financial
California
$53.3M
4
U
4
UBS
Switzerland
$184M
5
HCM
5
Hilton Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Astor Investment Management
Illinois
$697K +$7.38K +304 +1%
B
177
Bailard
California
$680K +$389K +16,000 +133%
NES
178
New England Securities
New York
$672K +$77.6K +3,198 +13%
PPA
179
Parametric Portfolio Associates
Washington
$651K +$70.1K +2,886 +12%
GJIC
180
Gamble Jones Investment Counsel
California
$638K +$3.38K +139 +0.5%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$627K +$25.2K +1,039 +4%
PFS
182
Prospera Financial Services
Texas
$592K +$40.7K +1,674 +7%
AL
183
Aspiriant LLC
California
$583K -$946K -39,004 -62%
TSW
184
Thompson Siegel & Walmsley
Virginia
$558K – – –
RT
185
Reliance Trust
Georgia
$551K +$44.1K +1,815 +9%
HA
186
Hays Advisory
Tennessee
$547K +$547K +22,514 New
AA
187
Alesco Advisors
New York
$543K -$4.22M -173,610 -89%
KFS
188
KMS Financial Services
Washington
$532K +$57.6K +2,372 +12%
TF
189
Tompkins Financial
New York
$528K – – –
AA
190
Ancora Advisors
Ohio
$527K -$20.6K -847 -4%
HCM
191
Harvest Capital Management
New Hampshire
$521K -$211K -8,700 -29%
CS
192
Comerica Securities
Michigan
$517K +$517K +21,286 New
SG
193
Swarthmore Group
Pennsylvania
$515K -$11.8M -486,000 -96%
GBA
194
Garrison Bradford & Associates
New York
$515K – – –
SF
195
Synovus Financial
Georgia
$509K – – –
CASB
196
Cape Ann Savings Bank
Massachusetts
$494K +$49.5K +2,038 +11%
SFA
197
Sequoia Financial Advisors
Ohio
$481K +$3.77K +155 +0.8%
Creative Planning
198
Creative Planning
Kansas
$466K -$140K -5,765 -23%
AB
199
AT Bancorp
Iowa
$465K -$136K -5,600 -23%
PAS
200
Partnervest Advisory Services
California
$465K +$19.4K +798 +4%
6 7
8
9 10