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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

276 hedge funds and large institutions have $2.89B invested in Invesco Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
43
Increased
91
Reduced
113
Closed
39
Calls
–
Puts
$33.4M
Net Calls
-$33.4M
Net Calls Change
-$5.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.3M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$125M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.5M
4
UBS Group
4
UBS Group
Switzerland
$199M
5
AssetMark Inc
5
AssetMark Inc
California
$43.2M

Top Sellers

1
AB
1
Aozora Bank
Japan
$96.4M
2
ACM
2
Aviance Capital Management
Florida
$62.2M
3
Barclays
3
Barclays
United Kingdom
$0
4
IA
4
IndexIQ Advisors
New York
$103M
5
EWA
5
EP Wealth Advisors
California
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$256M 10,606,939 -230,610 -2%
UBS Group
2
UBS Group
Switzerland
$199M 8,263,248 +1,373,090 +20%
Morgan Stanley
3
Morgan Stanley
New York
$184M 7,627,993 -659,810 -8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$125M 5,182,300 +1,835,112 +55%
QI
5
QS Investors
New York
$104M 4,305,914 +74,152 +2%
IA
6
IndexIQ Advisors
New York
$103M 4,267,847 -994,255 -19%
Bank of America
7
Bank of America
North Carolina
$102M 4,237,169 +278,394 +7%
AB
8
Aozora Bank
Japan
$96.4M 4,000,000 -8,070,000 -67%
Franklin Resources
9
Franklin Resources
California
$83.7M 3,473,100 – –
Wells Fargo
10
Wells Fargo
California
$75.1M 3,118,565 +609,901 +24%
VA
11
Valmark Advisers
Ohio
$62.8M 2,608,064 +50,720 +2%
ACM
12
Aviance Capital Management
Florida
$62.2M 2,582,972 -1,552,058 -38%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$59.8M 2,484,399 +32,399 +1%
WI
14
WBI Investments
New Jersey
$54.4M 2,259,666 -4,702 -0.2%
Invesco
15
Invesco
Georgia
$53.5M 2,221,508 -430,656 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$53.3M 2,214,126 +1,913,990 +638%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.5M 2,177,362 +1,576,630 +262%
GC
18
Guggenheim Capital
Illinois
$44.4M 1,841,019 -126,470 -6%
AssetMark Inc
19
AssetMark Inc
California
$43.2M 1,792,359 +1,043,867 +139%
BCI
20
Brinker Capital Investments
Pennsylvania
$38M 1,578,138 -1,635 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$37.3M 1,549,999 +452,200 +41%
LPL Financial
22
LPL Financial
California
$36.9M 1,526,062 -500,175 -25%
WCM
23
Windham Capital Management
Massachusetts
$33.3M 1,383,644 +222,276 +19%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$32.7M 1,358,093 +537,304 +65%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26.2M 1,088,128 -9,403 -0.9%
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