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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

381 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 109 reducing their positions, and 39 closing their positions.

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.69%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
47
Increased
169
Reduced
109
Closed
39
Calls
$14.8M
Puts
$226M
Net Calls
-$212M
Net Calls Change
+$56.4M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$312M
2
JPG
2
Jordan Park Group
California
$96.9M
3
ACG
3
Arch Capital Group
Bermuda
$125M
4
BlackRock
4
BlackRock
New York
$301M
5
Citigroup
5
Citigroup
New York
$106M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.72M
2
Bank of America
2
Bank of America
North Carolina
$85.7M
3
SCM
3
SCS Capital Management
Massachusetts
$70.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$123K
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$320M 14,461,500 +707,900 +5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$312M 14,125,010 +8,900,005 +170%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M 13,843,823 +734,443 +6%
BlackRock
4
BlackRock
New York
$301M 13,617,857 +3,201,740 +31%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285M 12,876,845 -339,294 -3%
Morgan Stanley
6
Morgan Stanley
New York
$271M 12,237,410 +2,483,688 +25%
Invesco
7
Invesco
Georgia
$214M 9,682,615 +175,655 +2%
Goldman Sachs
8
Goldman Sachs
New York
$197M 8,924,999 -2,889,766 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$191M 8,655,688 +1,039,098 +14%
Fidelity International
10
Fidelity International
Bermuda
$169M 7,628,350 +477,840 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$137M 6,176,752 +1,530,877 +33%
ACG
12
Arch Capital Group
Bermuda
$125M 5,663,824 +3,404,448 +151%
BCC
13
Bain Capital Credit
Massachusetts
$112M 5,045,630 +767,728 +18%
Citigroup
14
Citigroup
New York
$106M 4,803,183 +2,517,971 +110%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$104M 4,712,991 +390,133 +9%
JPG
16
Jordan Park Group
California
$96.9M 4,383,174 +4,383,174 New
Man Group
17
Man Group
United Kingdom
$95.9M 4,338,404 +1,286,874 +42%
UBS Group
18
UBS Group
Switzerland
$93M 4,204,694 +1,004,087 +31%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$87.5M 3,958,919 +2,049,015 +107%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$86.5M 3,910,389 -2,517,060 -39%
Bank of America
21
Bank of America
North Carolina
$85.7M 3,876,284 -5,570,652 -59%
MFM
22
MD Financial Management
Ontario, Canada
$78.3M 3,542,648 +223,938 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74.7M 3,377,584 -125,514 -4%
CSIA
24
Charles Schwab Investment Advisory
California
$72.2M 3,264,077 +171,581 +6%
SCM
25
SCS Capital Management
Massachusetts
$70.4M 3,185,789 -4,810,345 -60%
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