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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

246 hedge funds and large institutions have $2.88B invested in Invesco Senior Loan ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
7.98%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
1.07%
New
44
Increased
134
Reduced
44
Closed
13
Calls
–
Puts
$1.91M
Net Calls
-$1.91M
Net Calls Change
-$416K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$186M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
AssetMark Inc
4
AssetMark Inc
California
$34M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.92M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
GCM
3
Graham Capital Management
Connecticut
$2.92M
4
BTS
4
BB&T Securities
Virginia
$41.3M
5
HCM
5
Hengehold Capital Management
Ohio
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$195M 7,902,965 +1,201,096 +18%
Wells Fargo
2
Wells Fargo
California
$189M 7,655,400 +1,316,555 +21%
Bank of America
3
Bank of America
North Carolina
$186M 7,548,291 +3,674,668 +95%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$185M 7,506,800 +413,000 +6%
Morgan Stanley
5
Morgan Stanley
New York
$181M 7,340,292 +642,167 +10%
Goldman Sachs
6
Goldman Sachs
New York
$157M 6,370,161 +1,478,939 +30%
RIG
7
RiverFront Investment Group
Virginia
$110M 4,462,629 +6,411 +0.1%
BCI
8
Brinker Capital Investments
Pennsylvania
$82M 3,321,028 +2,138,207 +181%
WI
9
WBI Investments
New Jersey
$78.5M 3,179,154 +139,369 +5%
Invesco
10
Invesco
Georgia
$63.3M 2,566,646 +855,874 +50%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57.3M 2,322,974 +1,063,622 +84%
IA
12
IndexIQ Advisors
New York
$54.8M 2,221,837 +676,716 +44%
LPL Financial
13
LPL Financial
California
$53.2M 2,151,414 +512,126 +31%
VA
14
Valmark Advisers
Ohio
$49.1M 1,990,320 +125,408 +7%
SMA
15
Simply Money Advisors
Ohio
$47.7M 1,931,413 +940,871 +95%
BTS
16
BB&T Securities
Virginia
$41.3M 167,367 -64,431 -28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$38.1M 1,543,962 +160,770 +12%
GC
18
Guggenheim Capital
Illinois
$37.7M 1,526,324 +457,951 +43%
AssetMark Inc
19
AssetMark Inc
California
$34M 1,376,620 +1,376,620 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$30.3M 1,228,442 +359,385 +41%
K
21
Kemper
Illinois
$29.6M 1,200,000 – –
QI
22
QS Investors
New York
$28.5M 1,154,286 +497,293 +76%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$27.4M 1,111,165 +277,000 +33%
BlackRock
24
BlackRock
New York
$24.5M 994,000 +3,000 +0.3%
B
25
Baird
Wisconsin
$22.9M 926,839 +52,064 +6%
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