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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

269 hedge funds and large institutions have $3.03B invested in Invesco Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
7.25%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
30
Increased
102
Reduced
98
Closed
33
Calls
$966K
Puts
$19.5M
Net Calls
-$18.5M
Net Calls Change
+$14.9M

Top Buyers

1
AB
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
DFG
5
Delphi Financial Group
Delaware
$14.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FDx Advisors
Illinois
$571K +$116K +4,881 +26%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$559K -$284K -11,943 -34%
PFS
178
Prospera Financial Services
Texas
$558K -$89.6K -3,769 -14%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$556K +$63.3K +2,659 +13%
ST
180
Spot Trading
Illinois
$549K +$155K +6,525 +39%
PA
181
Pinnacle Associates
New York
$528K -$239K -10,067 -31%
TSS
182
Two Sigma Securities
New York
$526K -$280K -11,788 -35%
AA
183
Alesco Advisors
New York
$517K -$23.7K -995 -4%
FFS
184
Founders Financial Securities
Maryland
$512K +$512K +21,527 New
AIM
185
Advantage Investment Management
Iowa
$506K -$111K -4,684 -18%
SI
186
SII Investments
Wisconsin
$477K +$29K +1,218 +6%
HPBT
187
High Point Bank & Trust
North Carolina
$468K -$16.2K -684 -3%
JPTCCM
188
J.P. Turner & Co Capital Management
Georgia
$465K -$972 -41 -0.2%
UFA
189
US Financial Advisors
Massachusetts
$457K -$12.6K -531 -3%
PAS
190
Partnervest Advisory Services
California
$455K +$28.8K +1,210 +7%
EAMA
191
EFG Asset Management (Americas)
Florida
$454K +$13.8K +572 +3%
PI
192
PineBridge Investments
New York
$435K -$21.7M -913,595 -98%
RA
193
RFG Advisory
Alabama
$434K +$434K +18,264 New
ACM
194
Ashford Capital Management
Delaware
$422K +$157K +6,616 +59%
GAG
195
GM Advisory Group
New York
$394K – – –
HCM
196
Harvest Capital Management
New Hampshire
$373K +$41.9K +1,760 +13%
KFC
197
Klingenstein Fields & Co
New York
$372K -$3.21M -134,700 -90%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$372K +$91.5K +3,850 +33%
WA
199
WFG Advisors
Texas
$364K -$66.9K -2,812 -16%
LI
200
LVZ Inc
Michigan
$355K – – –
6 7
8
9 10