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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

260 hedge funds and large institutions have $2.56B invested in Invesco Senior Loan ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
6.83%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
43
Increased
75
Reduced
113
Closed
34
Calls
$8.53M
Puts
$32.9M
Net Calls
-$24.3M
Net Calls Change
-$4.67M

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$203M
2
HMC
2
Harvard Management Company
Massachusetts
$69.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$52.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$150M
5
CFGF
5
Compass Financial Group (Florida)
Florida
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$264K
2
WI
2
WBI Investments
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$31.5M
4
UBS Group
4
UBS Group
Switzerland
$169M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$275M 12,260,000 – –
IA
2
IndexIQ Advisors
New York
$203M 9,056,311 +3,759,624 +71%
UBS Group
3
UBS Group
Switzerland
$169M 7,553,035 -1,562,982 -17%
Goldman Sachs
4
Goldman Sachs
New York
$164M 7,338,030 -1,049,304 -13%
Morgan Stanley
5
Morgan Stanley
New York
$150M 6,685,301 +938,917 +16%
NSLI
6
Nan Shan Life Insurance
Taiwan
$126M 5,641,690 +383,000 +7%
QI
7
QS Investors
New York
$102M 4,535,313 +111,867 +3%
Bank of America
8
Bank of America
North Carolina
$76.1M 3,397,657 -410,772 -11%
HMC
9
Harvard Management Company
Massachusetts
$69.4M 3,100,000 +3,100,000 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$67.9M 3,030,000 -145,761 -5%
VA
11
Valmark Advisers
Ohio
$57.9M 2,590,153 -21,537 -0.8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$56.2M 2,509,331 +140,091 +6%
ACM
13
Aviance Capital Management
Florida
$54M 2,409,949 +20,352 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52.2M 2,332,186 +1,514,829 +185%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$51.1M 2,280,714 +602,887 +36%
Invesco
16
Invesco
Georgia
$47.8M 2,134,527 -242,662 -10%
LPL Financial
17
LPL Financial
California
$43.2M 1,933,114 +623,859 +48%
BCI
18
Brinker Capital Investments
Pennsylvania
$34.4M 1,537,702 +108,925 +8%
Wells Fargo
19
Wells Fargo
California
$31.5M 1,404,436 -1,656,185 -54%
GC
20
Guggenheim Capital
Illinois
$31.4M 1,400,609 -115,273 -8%
AssetMark Inc
21
AssetMark Inc
California
$29.4M 1,310,492 +103,275 +9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$27.1M 1,208,290 -1,414,690 -54%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26.9M 1,202,999 +105,200 +10%
Ameriprise
24
Ameriprise
Minnesota
$26.3M 1,167,548 +190,973 +20%
WCM
25
Windham Capital Management
Massachusetts
$21.5M 957,959 +76,833 +9%
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