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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.32%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
38
Increased
94
Reduced
106
Closed
21
Calls
$271K
Puts
$21M
Net Calls
-$20.7M
Net Calls Change
+$4.09M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.6M
3
Citigroup
Citigroup
New York
$73.6M
4
SAM
Symphony Asset Management
California
$29.9M
5
NSLI
Nan Shan Life Insurance
Taiwan
$159M

Top Sellers

1
IA
IndexIQ Advisors
New York
$43.8M
2
BIT
BlackRock Institutional Trust
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$124M
4
CS
Credit Suisse
Switzerland
$12.9M
5
LPL Financial
LPL Financial
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
201
Ironwood Financial
Arizona
$341K -$78.1K -3,405 -19%
HCM
202
Harvest Capital Management
New Hampshire
$339K -$6.88K -300 -2%
TF
203
Tompkins Financial
New York
$338K – – –
TCB
204
Texas Capital Bancshares
Texas
$334K – – –
AIA
205
Allegis Investment Advisors
Idaho
$327K – – –
ACM
206
Argentus Capital Management
Texas
$326K -$321K -13,964 -50%
ISB
207
Iowa State Bank
Iowa
$324K +$324K +14,085 New
BAC
208
Boys Arnold & Co
North Carolina
$323K +$323K +14,069 New
LP
209
LGL Partners
Pennsylvania
$322K -$243K -10,554 -43%
William Blair & Company
210
William Blair & Company
Illinois
$322K +$322K +14,025 New
CFA
211
Cahill Financial Advisors
Minnesota
$318K -$3.3K -143 -1%
DAS
212
Dynamic Advisor Solutions
Arizona
$306K -$37.6K -1,640 -11%
CAM
213
Concorde Asset Management
Michigan
$305K +$305K +13,269 New
IB
214
Intrust Bank
Kansas
$301K -$33.4K -1,458 -10%
SG Americas Securities
215
SG Americas Securities
New York
$294K -$354K -15,409 -55%
SG
216
Societe Generale
$294K +$294K +12,813 New
EWA
217
EP Wealth Advisors
California
$292K -$49.7K -2,160 -15%
US Bancorp
218
US Bancorp
Minnesota
$288K -$2.8K -122 -1%
SCM
219
SCS Capital Management
Massachusetts
$276K +$276K +11,995 New
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$270K -$2.48K -108 -0.9%
EDRE
221
Edmond de Rothschild (Europe)
Luxembourg
$267K -$50.6K -2,205 -16%
EDRH
222
Edmond de Rothschild Holding
Switzerland
$267K -$50.6K -2,205 -16%
PPA
223
Parametric Portfolio Associates
Washington
$245K -$1.17K -51 -0.5%
FF
224
Friedenthal Financial
New Jersey
$244K +$33.3K +1,452 +16%
PLFAM
225
Pineno Levin & Ford Asset Management
Virginia
$243K +$11.5K +500 +5%
7 8
9
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