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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.74%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$401M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$182M
3
CSIA
3
Charles Schwab Investment Advisory
California
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Invesco
5
Invesco
Georgia
$141M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$17.8M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$2.15M
3
MIG
3
Mariner Investment Group
New York
$0
4
IA
4
IndexIQ Advisors
New York
$30.6M
5
WAMC
5
Western Asset Management Company
California
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$842K +$86.8K +3,716 +11%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$818K +$818K +35,000 New
PBO
203
Peoples Bank (Ohio)
Ohio
$811K +$811K +34,697 New
HWM
204
Highwater Wealth Management
Colorado
$803K +$132K +5,639 +20%
CI
205
Cavalier Investments
Georgia
$798K – – –
AIA
206
Armor Investment Advisors
North Carolina
$784K +$784K +33,550 New
CAM
207
Concorde Asset Management
Michigan
$757K +$96.4K +4,130 +15%
ACM
208
Alethea Capital Management
Washington
$755K +$40.3K +1,727 +6%
SG
209
Swarthmore Group
Pennsylvania
$753K +$753K +32,250 New
LFAS
210
Level Four Advisory Services
Texas
$752K +$752K +32,172 New
IH
211
IFC Holdings
Florida
$749K -$27.8K -1,190 -4%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$699K +$236K +10,101 +51%
RIA
213
Regal Investment Advisors
Michigan
$699K +$699K +29,928 New
MSAM
214
Moloney Securities Asset Management
Missouri
$692K +$692K +29,637 New
AIM
215
Astor Investment Management
Illinois
$679K +$93.7K +4,012 +16%
BRWA
216
B. Riley Wealth Advisors
Florida
$662K -$438K -18,699 -40%
WTB
217
Washington Trust Bank
Washington
$655K +$649K +27,789 +11,436%
SCM
218
Sandler Capital Management
New York
$654K +$654K +28,000 New
SAM
219
Shamrock Asset Management
Texas
$648K -$225K -9,573 -26%
IPC
220
Independent Portfolio Consultants
Florida
$640K +$377K +16,160 +144%
VKH
221
Virtu KCG Holdings
New York
$634K +$634K +27,134 New
AWM
222
AE Wealth Management
Kansas
$632K +$632K +27,059 New
CG
223
Cutler Group
California
$631K +$368K +15,744 +140%
Wolverine Trading
224
Wolverine Trading
Illinois
$621K -$15.9K -681 -2%
KL
225
KWMG LLC
Kansas
$609K -$221K -9,481 -27%
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