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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

260 hedge funds and large institutions have $2.7B invested in Invesco Senior Loan ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
260
Holders Change
–
Holders Change %
0%
% of All Funds
6.94%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
36
Increased
65
Reduced
119
Closed
35
Calls
–
Puts
$24.8M
Net Calls
-$24.8M
Net Calls Change
-$486K

Top Buyers

1
CGI
1
CI Global Investments
California
$46.5M
2
BCC
2
Bain Capital Credit
Massachusetts
$41M
3
BIT
3
BlackRock Institutional Trust
California
$32.4M
4
CS
4
Credit Suisse
Switzerland
$29.4M
5
BlackRock
5
BlackRock
New York
$19.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.5M
2
HMC
2
Harvard Management Company
Massachusetts
$0
3
IA
3
IndexIQ Advisors
New York
$176M
4
WTB
4
Washington Trust Bank
Washington
$0
5
LPL Financial
5
LPL Financial
California
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$278M 12,260,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M 8,858,214 -73,652 -0.8%
UBS Group
3
UBS Group
Switzerland
$191M 8,401,214 +848,179 +11%
IA
4
IndexIQ Advisors
New York
$176M 7,772,625 -1,283,686 -14%
Morgan Stanley
5
Morgan Stanley
New York
$141M 6,195,245 -490,056 -7%
NSLI
6
Nan Shan Life Insurance
Taiwan
$128M 5,641,690 – –
QI
7
QS Investors
New York
$110M 4,837,840 +302,527 +7%
Bank of America
8
Bank of America
North Carolina
$79.1M 3,483,779 +86,122 +3%
Goldman Sachs
9
Goldman Sachs
New York
$76.5M 3,368,413 -3,969,617 -54%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$68.8M 3,030,000 – –
VOYA Investment Management
11
VOYA Investment Management
Georgia
$57.9M 2,548,745 +39,414 +2%
VA
12
Valmark Advisers
Ohio
$57.7M 2,539,464 -50,689 -2%
ACM
13
Aviance Capital Management
Florida
$52.3M 2,302,196 -107,753 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$50.3M 2,212,951 -67,763 -3%
CGI
15
CI Global Investments
California
$46.5M 2,050,000 +2,050,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.9M 1,846,373 -485,813 -21%
Wells Fargo
17
Wells Fargo
California
$41M 1,806,943 +402,507 +29%
BCC
18
Bain Capital Credit
Massachusetts
$41M 1,802,898 +1,802,898 New
Invesco
19
Invesco
Georgia
$38.1M 1,675,903 -458,624 -21%
BCI
20
Brinker Capital Investments
Pennsylvania
$34.3M 1,511,267 -26,435 -2%
BIT
21
BlackRock Institutional Trust
California
$32.4M 1,427,969 +1,427,969 New
LPL Financial
22
LPL Financial
California
$31.4M 1,394,441 -538,673 -28%
Ameriprise
23
Ameriprise
Minnesota
$31M 1,365,157 +197,609 +17%
CS
24
Credit Suisse
Switzerland
$29.4M 1,293,161 +902,478 +231%
GC
25
Guggenheim Capital
Illinois
$28.2M 1,242,093 -158,516 -11%
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