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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.46%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$185M
2
BCC
2
Bain Capital Credit
Massachusetts
$54.1M
3
Ameriprise
3
Ameriprise
Minnesota
$180M
4
WAMC
4
Western Asset Management Company
California
$150M
5
KI
5
Koch Industries
Kansas
$39.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$33.6M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
FT
4
Fiduciary Trust
Massachusetts
$8.42M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$447M 19,333,766 +351,983 +2%
AB
2
Aozora Bank
Japan
$333M 14,410,000 – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M 12,854,543 +849,628 +7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$241M 10,430,617 -1,452,000 -12%
UBS Group
5
UBS Group
Switzerland
$215M 9,300,529 -876,293 -9%
Citigroup
6
Citigroup
New York
$206M 8,885,251 -923,993 -9%
CSIA
7
Charles Schwab Investment Advisory
California
$205M 8,877,375 +599,947 +7%
Morgan Stanley
8
Morgan Stanley
New York
$191M 8,241,685 -363,151 -4%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$185M 8,000,000 +4,000,000 +100%
Ameriprise
10
Ameriprise
Minnesota
$180M 7,762,356 +2,102,624 +37%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$158M 6,829,414 -1,589,086 -19%
WAMC
12
Western Asset Management Company
California
$150M 6,502,391 +1,940,000 +43%
Invesco
13
Invesco
Georgia
$147M 6,357,750 -637,714 -9%
QI
14
QS Investors
New York
$139M 6,017,569 +339,736 +6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$138M 5,961,196 +1,587,540 +36%
Bank of America
16
Bank of America
North Carolina
$132M 5,687,453 -712,154 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$88.4M 3,821,823 +706,900 +23%
O
18
OppenheimerFunds
New York
$79.3M 3,428,865 -73,300 -2%
Wells Fargo
19
Wells Fargo
California
$76M 3,283,919 -422,221 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$74.4M 3,214,057 +467,560 +17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.2M 2,816,018 +1,493,154 +113%
VA
22
Valmark Advisers
Ohio
$60.4M 2,610,738 +30,610 +1%
SAM
23
Symphony Asset Management
California
$59.5M 2,571,083 – –
Franklin Resources
24
Franklin Resources
California
$59.2M 2,557,705 +7,175 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.5M 2,397,588 -371,138 -13%
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