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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.93%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K

Top Buyers

1
AB
1
Aozora Bank
Japan
$150M
2
BCM
2
Bluefin Capital Management
New York
$87.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
QI
4
QS Investors
New York
$59.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.2M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$16.6M
2
SCM
2
SCS Capital Management
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$976K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
AssetMark Inc
5
AssetMark Inc
California
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$210M 8,421,545 +1,081,253 +15%
Bank of America
2
Bank of America
North Carolina
$195M 7,851,891 +303,600 +4%
Goldman Sachs
3
Goldman Sachs
New York
$194M 7,789,395 +1,419,234 +22%
U
4
UBS
Switzerland
$191M 7,695,504 -207,461 -3%
Wells Fargo
5
Wells Fargo
California
$179M 7,184,241 -471,159 -6%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$167M 6,723,700 -783,100 -10%
AB
7
Aozora Bank
Japan
$150M 6,040,000 +6,040,000 New
BCM
8
Bluefin Capital Management
New York
$87.1M 3,500,837 +3,500,837 New
Invesco
9
Invesco
Georgia
$81.7M 3,285,472 +718,826 +28%
BCI
10
Brinker Capital Investments
Pennsylvania
$81.7M 3,282,133 -38,895 -1%
WI
11
WBI Investments
New Jersey
$72.6M 2,917,354 -261,800 -8%
IA
12
IndexIQ Advisors
New York
$64.2M 2,581,559 +359,722 +16%
LPL Financial
13
LPL Financial
California
$63.7M 2,560,050 +408,636 +19%
QI
14
QS Investors
New York
$59.2M 2,377,812 +1,223,526 +106%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$56.1M 2,253,025 -69,949 -3%
VA
16
Valmark Advisers
Ohio
$53M 2,131,357 +141,037 +7%
SMA
17
Simply Money Advisors
Ohio
$48.6M 1,951,669 +20,256 +1%
GC
18
Guggenheim Capital
Illinois
$43.5M 1,749,612 +223,288 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40.2M 1,615,044 +1,213,087 +302%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$38.4M 1,543,962 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.5M 1,264,965 +153,800 +14%
BTS
22
BB&T Securities
Virginia
$27.5M 110,392 -56,975 -34%
CNB
23
City National Bank
California
$27.2M 1,091,228 +554,711 +103%
HCM
24
Hilton Capital Management
New York
– – – –
EC
25
Everest Capital
Florida
$25.1M 1,010,000 +1,010,000 New
1
2 3 4 5