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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

254 hedge funds and large institutions have $2.75B invested in Invesco Senior Loan ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
7.1%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.53%
New
22
Increased
63
Reduced
135
Closed
34
Calls
–
Puts
$19.7M
Net Calls
-$19.7M
Net Calls Change
-$1.19M

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$122M
2
ACM
2
Aviance Capital Management
Florida
$55.1M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$121M
4
JCM
4
Janney Capital Management
Pennsylvania
$23.6M
5
UBS Group
5
UBS Group
Switzerland
$210M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
Franklin Resources
2
Franklin Resources
California
$83.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$87.7M
5
HI
5
Horizon Investments
North Carolina
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$282M 12,260,000 – –
UBS Group
2
UBS Group
Switzerland
$210M 9,116,017 +518,366 +6%
Goldman Sachs
3
Goldman Sachs
New York
$193M 8,387,334 -3,992,809 -32%
Morgan Stanley
4
Morgan Stanley
New York
$132M 5,746,384 -1,622,746 -22%
IA
5
IndexIQ Advisors
New York
$122M 5,296,687 +5,200,278 +5,394%
NSLI
6
Nan Shan Life Insurance
Taiwan
$121M 5,258,690 +1,030,500 +24%
QI
7
QS Investors
New York
$102M 4,423,446 -170,220 -4%
Bank of America
8
Bank of America
North Carolina
$87.7M 3,808,429 -899,355 -19%
Franklin Resources
9
Franklin Resources
California
$83.7M 3,632,508 -3,461,300 -49%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$73.2M 3,175,761 -276,257 -8%
Wells Fargo
11
Wells Fargo
California
$70.5M 3,060,621 -353,366 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$60.4M 2,622,980 -76,680 -3%
VA
13
Valmark Advisers
Ohio
$60.3M 2,611,690 -50,183 -2%
WI
14
WBI Investments
New Jersey
$55.4M 2,404,016 -17,377 -0.7%
ACM
15
Aviance Capital Management
Florida
$55.1M 2,389,597 +2,389,597 New
Invesco
16
Invesco
Georgia
$54.8M 2,377,189 +243,138 +11%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$54.6M 2,369,240 -134,554 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$38.7M 1,677,827 -178,994 -10%
GC
19
Guggenheim Capital
Illinois
$34.9M 1,515,882 -156,990 -9%
BCI
20
Brinker Capital Investments
Pennsylvania
$32.9M 1,428,777 -199,483 -12%
LPL Financial
21
LPL Financial
California
$30.3M 1,309,255 -282,619 -18%
AssetMark Inc
22
AssetMark Inc
California
$27.8M 1,207,217 +252,692 +26%
CNB
23
City National Bank
California
$25.8M 1,118,154 +70,950 +7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$25.3M 1,097,799 -452,200 -29%
JCM
25
Janney Capital Management
Pennsylvania
$23.6M 1,024,585 +1,024,585 New
1
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