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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
–
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K

Top Buyers

1
MG
1
Mather Group
Illinois
$63.9M
2
ACM
2
Aviance Capital Management
Florida
$89.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
LPL Financial
4
LPL Financial
California
$94M
5
U
5
UBS
Switzerland
$225M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$86M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.58M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$300M 12,070,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$229M 9,211,867 -1,284,593 -12%
U
3
UBS
Switzerland
$225M 9,045,840 +581,280 +7%
Bank of America
4
Bank of America
North Carolina
$218M 8,778,847 +30,923 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$184M 7,417,827 -1,074,936 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$142M 5,699,980 +1,120,450 +24%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M 5,259,626 +354,162 +7%
Wells Fargo
8
Wells Fargo
California
$109M 4,371,461 -631,461 -13%
QI
9
QS Investors
New York
$95.2M 3,826,173 +537,663 +16%
LPL Financial
10
LPL Financial
California
$94M 3,779,487 +962,670 +34%
IA
11
IndexIQ Advisors
New York
$90.6M 3,642,908 +315,135 +9%
Invesco
12
Invesco
Georgia
$89.5M 3,597,085 +159,559 +5%
ACM
13
Aviance Capital Management
Florida
$89.4M 3,592,772 +1,141,546 +47%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$86M 3,459,900 -2,298,700 -40%
WI
15
WBI Investments
New Jersey
$71.5M 2,874,108 +95,991 +3%
BCI
16
Brinker Capital Investments
Pennsylvania
$69M 2,772,598 -228,884 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$64.2M 2,583,246 – –
MG
18
Mather Group
Illinois
$63.9M 2,570,381 +1,355,256 +112%
BCM
19
Bluefin Capital Management
New York
$61.6M 2,473,892 -164,280 -6%
VA
20
Valmark Advisers
Ohio
$58.7M 2,359,124 +111,605 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.2M 2,298,690 +489,927 +27%
CNB
22
City National Bank
California
$54.9M 2,209,037 +513,126 +30%
GC
23
Guggenheim Capital
Illinois
$48.8M 1,962,884 +79,757 +4%
SMA
24
Simply Money Advisors
Ohio
$46.1M 1,853,817 -91,910 -5%
HCM
25
Hilton Capital Management
New York
– – – –
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