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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

382 hedge funds and large institutions have $3.22B invested in Invesco Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 173 reducing their positions, and 55 closing their positions.

Holders
382
Holders Change
-23
Holders Change %
-5.68%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
36
Increased
114
Reduced
173
Closed
55
Calls
$48.3M
Puts
$621M
Net Calls
-$573M
Net Calls Change
+$880M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$143M
2
PFO
2
Pathstone Family Office
New Jersey
$82.4M
3
Barclays
3
Barclays
United Kingdom
$57.2M
4
CW
4
Connectus Wealth
Ohio
$30.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$152M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$132M
3
Morgan Stanley
3
Morgan Stanley
New York
$204M
4
BCC
4
Bain Capital Credit
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271M 13,398,206 -2,442,322 -15%
Morgan Stanley
2
Morgan Stanley
New York
$204M 10,105,628 -9,540,071 -49%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$152M 7,516,472 +645,740 +9%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$143M 7,071,000 +7,071,000 New
Goldman Sachs
5
Goldman Sachs
New York
$132M 6,558,729 -9,623,640 -59%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$123M 6,109,020 -2,628,997 -30%
Bank of America
7
Bank of America
North Carolina
$122M 6,028,513 -1,140,907 -16%
BlackRock
8
BlackRock
New York
$106M 5,261,844 -2,893,628 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$105M 5,186,597 -3,698 -0.1%
PFO
10
Pathstone Family Office
New Jersey
$82.4M 4,079,650 +2,012,299 +97%
DADC
11
D.A. Davidson & Co
Montana
$76.5M 3,788,110 +63,426 +2%
CSIA
12
Charles Schwab Investment Advisory
California
$75.1M 3,720,365 +82,980 +2%
UBS Group
13
UBS Group
Switzerland
$69.1M 3,424,274 +176,307 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.7M 3,352,841 +4,682 +0.1%
SEI Investments
15
SEI Investments
Pennsylvania
$59.8M 2,960,495 +13,293 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$58.9M 2,910,670 -1,474,651 -34%
Invesco
17
Invesco
Georgia
$57.3M 2,836,213 -1,557,073 -35%
Barclays
18
Barclays
United Kingdom
$57.2M 2,834,666 +1,328,529 +88%
SLI
19
Sumitomo Life Insurance
Japan
$54.2M 2,686,300 +1,000 +0%
NYLIM
20
New York Life Investment Management
New York
$46.3M 2,295,215 -222,374 -9%
MMA
21
Miracle Mile Advisors
California
$45.1M 2,232,941 +124,600 +6%
SCM
22
SCS Capital Management
Massachusetts
$42.2M 2,088,648 -1,105,866 -35%
Wells Fargo
23
Wells Fargo
California
$36.6M 1,812,655 +44,431 +3%
LPL Financial
24
LPL Financial
California
$35.5M 1,758,426 +373,895 +27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$32.6M 1,612,713 -130,800 -8%
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