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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.75%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

1
WAMC
1
Western Asset Management Company
California
$235M
2
O
2
OppenheimerFunds
New York
$83.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$214M
5
MC
5
Muzinich & Co
New York
$37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
CGI
2
CI Global Investments
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$5.84M
4
PI
4
PineBridge Investments
New York
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Concert Wealth Management
California
$687K +$37.3K +1,612 +6%
HWM
177
Highwater Wealth Management
Colorado
$667K +$667K +28,751 New
CAM
178
Concorde Asset Management
Michigan
$657K +$349K +15,038 +113%
BOTW
179
Bank of the West
California
$638K -$195K -8,405 -23%
Wolverine Trading
180
Wolverine Trading
Illinois
$632K +$19.9K +859 +3%
HCM
181
Hollencrest Capital Management
California
$609K -$17.2K -740 -3%
CTA
182
Chesley Taft & Associates
Illinois
$608K +$9.29K +400 +2%
PP
183
Palladium Partners
Virginia
$607K -$37.1K -1,600 -6%
PFA
184
Paradigm Financial Advisors
Missouri
$599K -$188K -8,120 -24%
AIM
185
Astor Investment Management
Illinois
$582K -$74.9K -3,227 -11%
EAMA
186
EFG Asset Management (Americas)
Florida
$582K +$134K +5,780 +30%
WA
187
Winfield Associates
Ohio
$576K -$18.6K -800 -3%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$569K +$45.4K +1,955 +9%
WAP
189
Wealthcare Advisory Partners
Pennsylvania
$547K -$17.6K -759 -3%
PMG
190
ProVise Management Group
Florida
$546K -$267K -11,512 -33%
BSB
191
Bangor Savings Bank
Maine
$545K -$232 -10 -0%
SIA
192
Starfire Investment Advisers
Michigan
$542K -$17.2K -741 -3%
BRWA
193
B. Riley Wealth Advisors
Florida
$530K -$47.8K -4,234 -8%
CIA
194
Covington Investment Advisors
Pennsylvania
$513K +$673 +29 +0.1%
GAG
195
GM Advisory Group
New York
$482K – – –
PAS
196
Partnervest Advisory Services
California
$476K -$52.7K -2,271 -10%
AA
197
Alesco Advisors
New York
$472K – – –
PFS
198
Prospera Financial Services
Texas
$472K +$534 +23 +0.1%
AC
199
AFAM Capital
Texas
$468K +$468K +20,147 New
MMA
200
Miracle Mile Advisors
California
$465K +$465K +20,036 New
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8
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