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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

269 hedge funds and large institutions have $3.03B invested in Invesco Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
7.25%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
30
Increased
102
Reduced
98
Closed
33
Calls
$966K
Puts
$19.5M
Net Calls
-$18.5M
Net Calls Change
+$14.9M

Top Buyers

1
AB
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$22.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$295M 12,380,143 +1,773,204 +17%
AB
2
Aozora Bank
Japan
$292M 12,260,000 +8,260,000 +207%
UBS Group
3
UBS Group
Switzerland
$205M 8,597,651 +334,403 +4%
Morgan Stanley
4
Morgan Stanley
New York
$175M 7,369,130 -258,863 -3%
Franklin Resources
5
Franklin Resources
California
$169M 7,093,808 +3,620,708 +104%
Bank of America
6
Bank of America
North Carolina
$112M 4,707,784 +470,615 +11%
QI
7
QS Investors
New York
$109M 4,593,666 +287,752 +7%
NSLI
8
Nan Shan Life Insurance
Taiwan
$101M 4,228,190 +3,397,452 +409%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$82.1M 3,452,018 -1,730,282 -33%
Wells Fargo
10
Wells Fargo
California
$81.2M 3,413,987 +295,422 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$64.2M 2,699,660 +522,298 +24%
VA
12
Valmark Advisers
Ohio
$63.3M 2,661,873 +53,809 +2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$59.6M 2,503,794 +19,395 +0.8%
WI
14
WBI Investments
New Jersey
$57.6M 2,421,393 +161,727 +7%
Invesco
15
Invesco
Georgia
$50.8M 2,134,051 -87,457 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$44.2M 1,856,821 +498,728 +37%
GC
17
Guggenheim Capital
Illinois
$39.8M 1,672,872 -168,147 -9%
BCI
18
Brinker Capital Investments
Pennsylvania
$38.7M 1,628,260 +50,122 +3%
LPL Financial
19
LPL Financial
California
$38M 1,591,874 +65,812 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.9M 1,549,999 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34.3M 1,439,736 +351,608 +32%
WCM
22
Windham Capital Management
Massachusetts
$27.3M 1,146,482 -237,162 -17%
CNB
23
City National Bank
California
$24.9M 1,047,204 +120,398 +13%
SMA
24
Simply Money Advisors
Ohio
$22.9M 964,638 +1,875 +0.2%
AssetMark Inc
25
AssetMark Inc
California
$22.7M 954,525 -837,834 -47%
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