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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.74%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$401M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$182M
3
CSIA
3
Charles Schwab Investment Advisory
California
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Invesco
5
Invesco
Georgia
$141M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$17.8M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$2.15M
3
MIG
3
Mariner Investment Group
New York
$0
4
IA
4
IndexIQ Advisors
New York
$30.6M
5
WAMC
5
Western Asset Management Company
California
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$401M 17,181,827 +7,924,125 +86%
AB
2
Aozora Bank
Japan
$286M 12,250,000 -10,000 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$279M 11,942,335 +7,460,972 +166%
NSLI
4
Nan Shan Life Insurance
Taiwan
$279M 11,926,022 +2,703,827 +29%
UBS Group
5
UBS Group
Switzerland
$252M 10,807,765 +1,026,562 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M 10,623,640 +1,809,842 +21%
Morgan Stanley
7
Morgan Stanley
New York
$240M 10,260,723 +1,879,067 +22%
WAMC
8
Western Asset Management Company
California
$217M 9,268,231 -869,550 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$182M 7,772,000 +7,772,000 New
CSIA
10
Charles Schwab Investment Advisory
California
$181M 7,753,400 +7,721,135 +23,930%
Citigroup
11
Citigroup
New York
$150M 6,415,590 +2,555,746 +66%
Bank of America
12
Bank of America
North Carolina
$145M 6,187,665 +1,221,284 +25%
Invesco
13
Invesco
Georgia
$141M 6,056,725 +3,148,009 +108%
QI
14
QS Investors
New York
$124M 5,326,567 +12,216 +0.2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$85.9M 3,678,569 +382,264 +12%
O
16
OppenheimerFunds
New York
$83M 3,554,465 -44,425 -1%
BlackRock
17
BlackRock
New York
$81M 3,465,435 +1,705,837 +97%
Franklin Resources
18
Franklin Resources
California
$79.7M 3,412,585 +2,647,485 +346%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$78.3M 3,353,723 -340,376 -9%
MC
20
Muzinich & Co
New York
$76.6M 3,279,219 +1,685,509 +106%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$75.9M 3,249,900 +476,900 +17%
Wells Fargo
22
Wells Fargo
California
$70.9M 3,033,462 +956,780 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64.8M 2,772,383 +796,564 +40%
BCC
24
Bain Capital Credit
Massachusetts
$63.1M 2,703,279 +612,848 +29%
SAM
25
Symphony Asset Management
California
$60.1M 2,571,083 -32,500 -1%
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