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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.75%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

1
WAMC
1
Western Asset Management Company
California
$235M
2
O
2
OppenheimerFunds
New York
$83.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$214M
5
BCC
5
Bain Capital Credit
Massachusetts
$48.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
CGI
2
CI Global Investments
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$5.84M
4
PI
4
PineBridge Investments
New York
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Aozora Bank
Japan
$285M 12,260,000 – –
WAMC
2
Western Asset Management Company
California
$235M 10,137,781 +9,124,581 +901%
UBS Group
3
UBS Group
Switzerland
$227M 9,781,203 +445,280 +5%
Goldman Sachs
4
Goldman Sachs
New York
$215M 9,257,702 -2,279,169 -20%
NSLI
5
Nan Shan Life Insurance
Taiwan
$214M 9,222,195 +2,319,635 +34%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M 8,813,798 -104,301 -1%
Morgan Stanley
7
Morgan Stanley
New York
$195M 8,381,656 +2,998,854 +56%
QI
8
QS Investors
New York
$123M 5,314,351 +352,412 +7%
Bank of America
9
Bank of America
North Carolina
$115M 4,966,381 +1,109,633 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$104M 4,481,363 +668,449 +18%
Citigroup
11
Citigroup
New York
$89.6M 3,859,844 +655,758 +20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$85.7M 3,694,099 +1,258,100 +52%
O
13
OppenheimerFunds
New York
$83.5M 3,598,890 +3,341,985 +1,301%
Invesco
14
Invesco
Georgia
$67.5M 2,908,716 +964,871 +50%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$64.4M 2,773,000 – –
SAM
16
Symphony Asset Management
California
$60.4M 2,603,583 +1,302,883 +100%
VA
17
Valmark Advisers
Ohio
$58.6M 2,524,669 +15,039 +0.6%
ACM
18
Aviance Capital Management
Florida
$53.6M 2,309,565 -161,937 -7%
IA
19
IndexIQ Advisors
New York
$50.8M 2,189,263 +280,774 +15%
AssetMark Inc
20
AssetMark Inc
California
$48.8M 2,100,812 +1,323,247 +170%
Ameriprise
21
Ameriprise
Minnesota
$48.6M 2,030,559 +117,421 +6%
BCC
22
Bain Capital Credit
Massachusetts
$48.5M 2,090,431 +2,090,431 New
Wells Fargo
23
Wells Fargo
California
$48.2M 2,076,682 +338,539 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.9M 1,975,819 +12,693 +0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$44.3M 1,909,522 -99,409 -5%
1
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