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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

378 hedge funds and large institutions have $4.27B invested in Invesco Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 90 increasing their positions, 157 reducing their positions, and 93 closing their positions.

Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.44%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.45%
New
83
Increased
90
Reduced
157
Closed
93
Calls
$45M
Puts
$494M
Net Calls
-$449M
Net Calls Change
-$413M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$216M
2
IA
2
IndexIQ Advisors
New York
$127M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$150M
4
AssetMark Inc
4
AssetMark Inc
California
$44.1M
5
Bank of America
5
Bank of America
North Carolina
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
AB
2
Aozora Bank
Japan
$205M
3
Goldman Sachs
3
Goldman Sachs
New York
$188M
4
CSIA
4
Charles Schwab Investment Advisory
California
$227M
5
GC
5
Grimes & Company
Massachusetts
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293M 13,450,011 -826,044 -6%
CSIA
2
Charles Schwab Investment Advisory
California
$227M 10,416,383 -4,095,291 -28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M 9,932,098 +4,934,841 +99%
Morgan Stanley
4
Morgan Stanley
New York
$206M 9,463,780 +668,788 +8%
AB
5
Aozora Bank
Japan
$205M 9,410,000 -5,000,000 -35%
Ameriprise
6
Ameriprise
Minnesota
$203M 9,281,609 -1,060,740 -10%
Goldman Sachs
7
Goldman Sachs
New York
$188M 8,620,875 -4,644,117 -35%
Bank of America
8
Bank of America
North Carolina
$179M 8,220,434 +1,134,158 +16%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$166M 7,625,040 -112,161 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$150M 6,879,776 +3,072,749 +81%
MFM
11
MD Financial Management
Ontario, Canada
$148M 6,812,781 -143,369 -2%
IA
12
IndexIQ Advisors
New York
$127M 5,811,773 +3,459,425 +147%
BlackRock
13
BlackRock
New York
$117M 5,377,320 -465,001 -8%
NSLI
14
Nan Shan Life Insurance
Taiwan
$114M 5,245,111 +216,169 +4%
Financial Engines Advisors
15
Financial Engines Advisors
California
$95.2M 4,372,026 +1,037,992 +31%
Wells Fargo
16
Wells Fargo
California
$72.8M 3,340,417 +359,555 +12%
Invesco
17
Invesco
Georgia
$66M 3,029,988 -1,518,819 -33%
Franklin Resources
18
Franklin Resources
California
$62.1M 2,850,225 -687,610 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$56.9M 2,610,936 +568,157 +28%
BIAS
20
Beacon Investment Advisory Services
New Jersey
$54.6M 2,505,350 -31,772 -1%
UBS Group
21
UBS Group
Switzerland
$47.8M 2,194,326 -407,561 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.6M 2,183,779 +512,720 +31%
PI
23
PineBridge Investments
New York
$45.7M 2,097,835 -243,900 -10%
SAM
24
Symphony Asset Management
California
$44.5M 2,043,313 – –
AssetMark Inc
25
AssetMark Inc
California
$44.1M 2,023,242 +1,883,507 +1,348%
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