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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
DFG
4
Delphi Financial Group
Delaware
$28.7M
5
QI
5
QS Investors
New York
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.8M
2
BCM
2
Bluefin Capital Management
New York
$14.5M
3
LPL Financial
3
LPL Financial
California
$53.3M
4
U
4
UBS
Switzerland
$184M
5
MG
5
Mather Group
Illinois
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$293M 12,070,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$217M 8,942,220 +1,524,393 +21%
Bank of America
3
Bank of America
North Carolina
$204M 8,421,479 -357,368 -4%
Goldman Sachs
4
Goldman Sachs
New York
$193M 7,943,084 -1,268,783 -14%
U
5
UBS
Switzerland
$184M 7,558,560 -1,487,280 -16%
Franklin Resources
6
Franklin Resources
California
$169M 6,977,060 +6,266,000 +881%
QI
7
QS Investors
New York
$103M 4,230,793 +404,620 +11%
ACM
8
Aviance Capital Management
Florida
$94.8M 3,903,390 +310,618 +9%
IA
9
IndexIQ Advisors
New York
$86.1M 3,548,125 -94,783 -3%
Wells Fargo
10
Wells Fargo
California
$85.6M 3,524,904 -846,557 -19%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$84.1M 3,465,500 +5,600 +0.2%
Invesco
12
Invesco
Georgia
$77.2M 3,179,375 -417,710 -12%
WI
13
WBI Investments
New Jersey
$69.2M 2,850,934 -23,174 -0.8%
VA
14
Valmark Advisers
Ohio
$59.3M 2,442,079 +82,955 +4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$57.6M 2,372,179 +1,969,902 +490%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$55.6M 2,289,894 -293,352 -11%
LPL Financial
17
LPL Financial
California
$53.3M 2,194,572 -1,584,915 -42%
GC
18
Guggenheim Capital
Illinois
$47.9M 1,971,895 +9,011 +0.5%
BCI
19
Brinker Capital Investments
Pennsylvania
$44.5M 1,830,936 -941,662 -34%
CNB
20
City National Bank
California
$40M 1,647,396 -561,641 -25%
EC
21
Everest Capital
Florida
$35.1M 1,444,000 +164,000 +13%
MG
22
Mather Group
Illinois
$30.9M 1,272,579 -1,297,802 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.6M 1,219,440 -1,079,250 -47%
DFG
24
Delphi Financial Group
Delaware
$28.7M 1,181,500 +1,181,500 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$26.3M 1,082,539 -218,697 -17%
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