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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

438 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 130 reducing their positions, and 33 closing their positions.

Holders
438
Holders Change
+57
Holders Change %
+14.96%
% of All Funds
6.77%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.37%
New
96
Increased
160
Reduced
130
Closed
33
Calls
$14.9M
Puts
$325M
Net Calls
-$310M
Net Calls Change
-$98.4M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$177M
2
SLI
2
Sumitomo Life Insurance
Japan
$60.1M
3
ACG
3
Arch Capital Group
Bermuda
$180M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.6M
5
IA
5
IndexIQ Advisors
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$62.3M
2
JPG
2
Jordan Park Group
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 15,705,142 +2,087,285 +15%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$312M 14,125,010 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$267M 12,095,600 -2,365,900 -16%
Invesco
4
Invesco
Georgia
$213M 9,650,399 -32,216 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$192M 8,665,488 -3,571,922 -29%
ACG
6
Arch Capital Group
Bermuda
$180M 8,150,160 +2,486,336 +44%
Fidelity International
7
Fidelity International
Bermuda
$179M 8,112,737 +484,387 +6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$177M 7,991,770 +4,032,851 +102%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$176M 7,970,181 -685,507 -8%
Goldman Sachs
10
Goldman Sachs
New York
$174M 7,883,301 -1,041,698 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$139M 6,290,930 +114,178 +2%
Bank of America
12
Bank of America
North Carolina
$127M 5,766,554 +1,890,270 +49%
IA
13
IndexIQ Advisors
New York
$113M 5,134,951 +2,184,025 +74%
BCC
14
Bain Capital Credit
Massachusetts
$108M 4,865,396 -180,234 -4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$77.2M 3,493,200 -1,219,791 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.9M 3,479,156 +101,572 +3%
MFM
17
MD Financial Management
Ontario, Canada
$76.4M 3,454,839 -87,809 -2%
DADC
18
D.A. Davidson & Co
Montana
$76.1M 3,444,324 +300,000 +10%
UBS Group
19
UBS Group
Switzerland
$75.2M 3,403,100 -801,594 -19%
CSIA
20
Charles Schwab Investment Advisory
California
$74.1M 3,351,783 +87,706 +3%
Citigroup
21
Citigroup
New York
$72.1M 3,264,210 -1,538,973 -32%
Ameriprise
22
Ameriprise
Minnesota
$70.7M 3,200,293 +238,732 +8%
SCM
23
SCS Capital Management
Massachusetts
$70.5M 3,187,777 +1,988 +0.1%
SEI Investments
24
SEI Investments
Pennsylvania
$66.5M 3,000,128 +93,942 +3%
HCM
25
Hilton Capital Management
New York
$66.3M 3,000,874 +44,253 +1%
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