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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 %
CAN
201
Cetera Advisor Networks
California
$354K – – –
AP
202
Advisors Preferred
Maryland
$354K +$354K +14,889 New
TF
203
Tompkins Financial
New York
$350K – – –
IB
204
Intrust Bank
Kansas
$347K +$347K +14,580 New
SFM
205
Signet Financial Management
New Jersey
$346K -$12.2K -515 -3%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$345K -$23.9K -1,004 -6%
SWP
207
Stratos Wealth Partners
Ohio
$334K -$153K -6,411 -31%
CFA
208
Cahill Financial Advisors
Minnesota
$332K – – –
AB
209
AT Bancorp
Iowa
$328K – – –
GLA
210
Great Lakes Advisors
Illinois
$326K +$8.32K +350 +3%
WEC
211
Winslow Evans & Crocker
Massachusetts
$314K +$59.4K +2,496 +23%
ATC
212
Argent Trust Co
Tennessee
$307K -$15.7K -660 -5%
FF
213
Friedenthal Financial
New Jersey
$307K +$37.4K +1,572 +14%
FIM
214
Freedom Investment Management
Connecticut
$301K -$9.83K -413 -3%
YMRC
215
Yorktown Management & Research Company
Virginia
$285K – – –
US Bancorp
216
US Bancorp
Minnesota
$277K +$116K +4,856 +72%
FUBT
217
First United Bank & Trust
Maryland
$255K +$255K +10,742 New
PLFAM
218
Pineno Levin & Ford Asset Management
Virginia
$252K -$14.3K -600 -5%
CFS
219
Commonwealth Financial Services
West Virginia
$250K – – –
UMA
220
USA Mutuals Advisors
Texas
$238K – – –
CWM
221
Concert Wealth Management
California
$234K -$386K -16,248 -62%
CIA
222
Covington Investment Advisors
Pennsylvania
$233K -$12.9K -543 -5%
ASN
223
Advisory Services Network
Georgia
$227K -$109K -4,564 -32%
ICOA
224
Investment Centers of America
North Dakota
$221K +$221K +9,262 New
CCA
225
Catalyst Capital Advisors
New York
$216K +$85.5K +3,600 +65%
7 8
9
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