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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

479 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
7.02%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
157
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M
2
Morgan Stanley
2
Morgan Stanley
New York
$280M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Jane Street
5
Jane Street
New York
$88.9M

Top Sellers

1
OPAM
1
Ocean Park Asset Management
California
$37.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$50.7M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
BlackRock
4
BlackRock
New York
$406M
5
IMCOOI
5
Investment Management Corp of Ontario (IMCO)
Canada
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M 20,533,077 +17,382,145 +552%
BlackRock
2
BlackRock
New York
$406M 19,190,718 -2,475,301 -11%
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$332M 15,695,925 -2,044,801 -12%
Morgan Stanley
4
Morgan Stanley
New York
$280M 13,219,028 +7,279,742 +123%
GC
5
Grimes & Company
Massachusetts
$181M 8,565,742 +448,094 +6%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$162M 7,650,145 +7,087,098 +1,259%
Goldman Sachs
7
Goldman Sachs
New York
$141M 6,640,526 +3,425,167 +107%
Bank of America
8
Bank of America
North Carolina
$131M 6,175,025 +532,662 +9%
NYLIM
9
New York Life Investment Management
New York
$120M 5,671,928 +546,062 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M 5,573,490 +428,774 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M 4,800,194 +1,912,394 +66%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M 4,732,126 +421,925 +10%
CMF
13
Counterpoint Mutual Funds
California
$93.7M 4,425,232 +2,156,885 +95%
Jane Street
14
Jane Street
New York
$88.9M 4,197,733 +3,284,542 +360%
BCC
15
Bain Capital Credit
Massachusetts
$87M 4,108,328 +896,577 +28%
CSIA
16
Charles Schwab Investment Advisory
California
$83M 3,917,951 -9,007 -0.2%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$79.4M 3,750,000 +3,000,000 +400%
Renaissance Technologies
18
Renaissance Technologies
New York
$77.5M 3,658,800 +3,161,100 +635%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$72.7M 3,434,118 +1,741,177 +103%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69.3M 3,272,084 -573,646 -15%
Charles Schwab
21
Charles Schwab
California
$68.1M 3,217,260 -159,325 -5%
SLI
22
Sumitomo Life Insurance
Japan
$62.6M 2,955,725 – –
SEI Investments
23
SEI Investments
Pennsylvania
$61.5M 2,902,403 -12,681 -0.4%
CCM
24
Carronade Capital Management
Connecticut
$61M 2,879,608 +2,879,608 New
Ameriprise
25
Ameriprise
Minnesota
$57.3M 2,703,388 -913,248 -25%
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