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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

277 hedge funds and large institutions have $2.96B invested in Invesco Senior Loan ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
7.39%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.75%
New
56
Increased
74
Reduced
127
Closed
39
Calls
–
Puts
$27.4M
Net Calls
-$27.4M
Net Calls Change
+$30.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$166M
2
Goldman Sachs
2
Goldman Sachs
New York
$260M
3
IA
3
IndexIQ Advisors
New York
$126M
4
PI
4
PineBridge Investments
New York
$32.7M
5
Barclays
5
Barclays
United Kingdom
$26.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$95.1M
2
Franklin Resources
2
Franklin Resources
California
$83.5M
3
EC
3
Everest Capital
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.4M
5
Wells Fargo
5
Wells Fargo
California
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$290M 12,070,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$260M 10,837,549 +2,894,465 +36%
Morgan Stanley
3
Morgan Stanley
New York
$199M 8,287,803 -654,417 -7%
UBS Group
4
UBS Group
Switzerland
$166M 6,890,158 +6,890,158 New
IA
5
IndexIQ Advisors
New York
$126M 5,262,102 +1,713,977 +48%
QI
6
QS Investors
New York
$102M 4,231,762 +969 +0%
ACM
7
Aviance Capital Management
Florida
$99.4M 4,135,030 +231,640 +6%
Bank of America
8
Bank of America
North Carolina
$95.1M 3,958,775 -4,462,704 -53%
Franklin Resources
9
Franklin Resources
California
$83.5M 3,473,100 -3,503,960 -50%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$80.4M 3,347,188 -118,312 -3%
Invesco
11
Invesco
Georgia
$63.7M 2,652,164 -527,211 -17%
VA
12
Valmark Advisers
Ohio
$61.5M 2,557,344 +115,265 +5%
Wells Fargo
13
Wells Fargo
California
$60.3M 2,508,664 -1,016,240 -29%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$58.9M 2,452,000 +79,821 +3%
WI
15
WBI Investments
New Jersey
$54.4M 2,264,368 -586,566 -21%
LPL Financial
16
LPL Financial
California
$48.7M 2,026,237 -168,335 -8%
GC
17
Guggenheim Capital
Illinois
$47.3M 1,967,489 -4,406 -0.2%
BCI
18
Brinker Capital Investments
Pennsylvania
$38M 1,579,773 -251,163 -14%
PI
19
PineBridge Investments
New York
$32.7M 1,359,669 +1,359,669 New
WCM
20
Windham Capital Management
Massachusetts
$27.9M 1,161,368 +729,071 +169%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$26.4M 1,097,799 -1,192,095 -52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.4M 1,097,531 -121,909 -10%
Barclays
23
Barclays
United Kingdom
$26.1M 1,087,055 +1,057,357 +3,560%
GI
24
Gradient Investments
Minnesota
$25.2M 1,047,157 +74,475 +8%
MM
25
Main Management
California
$24.2M 1,008,400 +42,900 +4%
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