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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

379 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
6.62%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
188
Reduced
83
Closed
34
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$293M
2
SCM
2
SCS Capital Management
Massachusetts
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$305M
4
BlackRock
4
BlackRock
New York
$231M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$116M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
PWAG
3
Polaris Wealth Advisory Group
California
$0
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
GC
5
Guggenheim Capital
Illinois
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$305M 13,753,600 +6,023,000 +78%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$293M 13,216,139 +8,087,988 +158%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290M 13,109,380 +3,064,733 +31%
Goldman Sachs
4
Goldman Sachs
New York
$262M 11,814,765 -491,857 -4%
BlackRock
5
BlackRock
New York
$231M 10,416,117 +5,336,434 +105%
Morgan Stanley
6
Morgan Stanley
New York
$216M 9,753,722 +3,602,942 +59%
Franklin Resources
7
Franklin Resources
California
$214M 9,666,720 +259,700 +3%
Invesco
8
Invesco
Georgia
$211M 9,506,960 +146,516 +2%
Bank of America
9
Bank of America
North Carolina
$209M 9,446,936 +1,878,472 +25%
SCM
10
SCS Capital Management
Massachusetts
$177M 7,996,134 +7,206,471 +913%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$169M 7,616,590 +1,095,462 +17%
Fidelity International
12
Fidelity International
Bermuda
$158M 7,150,510 +767,780 +12%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$142M 6,427,449 +1,873,918 +41%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$116M 5,225,005 +5,225,005 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103M 4,645,875 -234,103 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$95.8M 4,322,858 -1,002,738 -19%
BCC
17
Bain Capital Credit
Massachusetts
$94.8M 4,277,902 -596,864 -12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$77.7M 3,508,000 +400,000 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.6M 3,503,098 +623,020 +22%
NSLI
20
Nan Shan Life Insurance
Taiwan
$75.8M 3,420,622 -480,922 -12%
IA
21
IndexIQ Advisors
New York
$75.6M 3,413,960 -511,040 -13%
MFM
22
MD Financial Management
Ontario, Canada
$73.4M 3,318,710 +267,376 +9%
UBS Group
23
UBS Group
Switzerland
$70.9M 3,200,607 +939,423 +42%
CSIA
24
Charles Schwab Investment Advisory
California
$68.5M 3,092,496 +11,426 +0.4%
Man Group
25
Man Group
United Kingdom
$67.6M 3,051,530 +1,555,184 +104%
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