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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

443 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+30
Holders Change %
+7.26%
% of All Funds
7.07%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.53%
New
67
Increased
163
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$372M
3
AIA
3
Angeles Investment Advisors
California
$70.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.6M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$9.5M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$455M 21,666,019 +18,420,726 +568%
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$372M 17,740,726 +17,740,726 New
OPAM
3
Ocean Park Asset Management
California
$179M 8,540,961 +1,272,322 +18%
GC
4
Grimes & Company
Massachusetts
$170M 8,117,648 +289,172 +4%
Morgan Stanley
5
Morgan Stanley
New York
$125M 5,939,286 +751,157 +14%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M 5,774,580 -2,279,606 -28%
Bank of America
7
Bank of America
North Carolina
$118M 5,642,363 +2,818,780 +100%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$108M 5,144,716 +1,040,843 +25%
NYLIM
9
New York Life Investment Management
New York
$108M 5,125,866 -310,712 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M 4,310,201 -2,795,552 -39%
CSIA
11
Charles Schwab Investment Advisory
California
$82.4M 3,926,958 -40,592 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80.7M 3,845,730 -78,206 -2%
Ameriprise
13
Ameriprise
Minnesota
$75.9M 3,616,636 +850,108 +31%
Charles Schwab
14
Charles Schwab
California
$70.9M 3,376,585 +29,880 +0.9%
AIA
15
Angeles Investment Advisors
California
$70.6M 3,364,422 +3,364,422 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$69.5M 3,312,300 -757,900 -19%
APC
17
Aristotle Pacific Capital
California
$69.5M 3,309,274 +2,756,949 +499%
Goldman Sachs
18
Goldman Sachs
New York
$67.5M 3,215,359 -2,817,415 -47%
BCC
19
Bain Capital Credit
Massachusetts
$67.4M 3,211,751 -428,280 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$66.1M 3,150,932 -940,289 -23%
SLI
21
Sumitomo Life Insurance
Japan
$62M 2,955,725 – –
SEI Investments
22
SEI Investments
Pennsylvania
$61.2M 2,915,084 +60,074 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$60.6M 2,887,800 +2,887,800 New
Osaic Holdings
24
Osaic Holdings
Arizona
$52.6M 2,505,260 +913,976 +57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.4M 2,305,510 +1,043,106 +83%
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