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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

416 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
6.66%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
64
Increased
123
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M

Top Buyers

1
GC
1
Grimes & Company
Massachusetts
$159M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$190M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$103M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$73.3M
5
Charles Schwab
5
Charles Schwab
California
$69.5M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
OPAM
2
Ocean Park Asset Management
California
$61.3M
3
Bank of America
3
Bank of America
North Carolina
$62.9M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$103M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$954K – – –
WCM
202
Wealthcare Capital Management
Virginia
$954K +$355K +17,048 +59%
NRI
203
NFP Retirement Inc
California
$949K +$6.61K +318 +0.7%
EWM
204
Edge Wealth Management
New York
$926K – – –
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$924K +$924K +44,409 New
FA
206
Flagstar Advisors
New York
$891K -$78.9K -3,793 -8%
SAS
207
Stelac Advisory Services
New York
$887K -$338K -16,250 -28%
DFCM
208
Dark Forest Capital Management
Puerto Rico
$886K +$886K +42,615 New
IB
209
Intrust Bank
Kansas
$853K -$7.2K -346 -0.8%
Verition Fund Management
210
Verition Fund Management
Connecticut
$847K +$847K +40,702 New
CB
211
Commerce Bank
Missouri
$823K +$20.8K +1,000 +3%
MA
212
Mutual Advisors
Nebraska
$821K +$346K +16,634 +73%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$819K -$1.26M -60,475 -61%
KWM
214
Kingsview Wealth Management
Oregon
$817K -$40.2K -1,935 -5%
BPA
215
Beacon Pointe Advisors
California
$810K +$810K +38,945 New
FHA
216
Flagship Harbor Advisors
Massachusetts
$809K -$10.9K -525 -1%
GT
217
Greenleaf Trust
Michigan
$798K -$274K -13,161 -26%
HF
218
HRT Financial
New York
$780K +$780K +37,532 New
IWN
219
Independent Wealth Network
Iowa
$774K -$15.7K -753 -2%
CFGF
220
Compass Financial Group (Florida)
Florida
$769K – – –
FCCM
221
First City Capital Management
Georgia
$744K -$14.8K -708 -2%
AssetMark Inc
222
AssetMark Inc
California
$741K -$228K -10,975 -24%
PIA
223
Pinion Investment Advisors
Kansas
$728K -$276K -13,287 -28%
BRWA
224
B. Riley Wealth Advisors
Florida
$726K +$117K +5,648 +19%
Fidelity Investments
225
Fidelity Investments
Massachusetts
$726K -$233K -11,205 -24%
7 8
9
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