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BKLN Institutional Ownership

Invesco Senior Loan ETF
1W: +0.4% 1M: -0.4% 3M: +0.1% YTD: -2.0% 1Y: -1.7% 3Y: +15.3% 5Y: +23.0%
$20.38
+0.08 (+0.39%)
 
Weekly Expected Move ±0.4%
$20 $20 $20 $20 $20
ETF AMEX · AUM $5.8B

Institutional Ownership — BKLN

575
Institutional Holders
-20 vs prior quarter
0.0%
Ownership
+0.00pp
6B
Total Invested
61
New Positions
197
Increased
224
Reduced
52
Closed
3.50
Put/Call Ratio

Ownership Trends

Top Institutional Holders (618 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 16,947,406 345M -271,592 -1.6% 8Q SEC ↗
2 STATE OF WISCONSIN INVESTMENT BOARD 14,170,000 289M +9,550,000 +206.7% 3Q SEC ↗
3 MORGAN STANLEY 14,054,834 286M +930,285 +7.1% 33Q SEC ↗
4 GOLDMAN SACHS GROUP INC 11,444,477 233M +3,074,076 +36.7% 15Q SEC ↗
5 UBS Group AG 10,656,143 217M -6,161,386 -36.6% 33Q SEC ↗
6 CHARLES SCHWAB INVESTMENT MANAGEMENT I 10,223,166 208M +317,279 +3.2% 14Q SEC ↗
7 Sixth Street Partners Management Compa NEW 10,223,166 208M — +0.0% 1Q SEC ↗
8 BNP PARIBAS 9,433,095 192M +9,379,011 +17341.6% 10Q SEC ↗
9 Invesco Ltd. 9,321,641 190M +610,631 +7.0% 33Q SEC ↗
10 Investment Management Corp of Ontario 9,154,385 187M -1,311,592 -12.5% 12Q SEC ↗
11 State of Tennessee, Department of Trea 7,286,366 148M +5,960,764 +449.7% 2Q SEC ↗
12 BARCLAYS PLC 6,878,229 140M +3,305,305 +92.5% 24Q SEC ↗
13 LPL Financial LLC 6,033,723 123M +607,723 +11.2% 33Q SEC ↗
14 JPMORGAN CHASE & CO 5,994,197 122M +4,497,406 +300.5% 33Q SEC ↗
15 BANK OF AMERICA CORP /DE 5,803,226 118M +1,118,586 +23.9% 15Q SEC ↗
16 Ocean Park Asset Management, LLC 5,118,118 104M -2,455,040 -32.4% 15Q SEC ↗
17 Ensign Peak Advisors, Inc 5,058,716 103M -3,405,214 -40.2% 12Q SEC ↗
18 ASSETMARK, INC 4,377,221 89M +778 +0.0% 16Q SEC ↗
19 WELLINGTON MANAGEMENT GROUP LLP 4,253,943 87M -11,517,900 -73.0% 33Q SEC ↗
20 Symetra Investment Management Co 4,205,600 86M +608,505 +16.9% 4Q SEC ↗
21 Bain Capital Credit, LP 3,971,884 81M +313,786 +8.6% 13Q SEC ↗
22 CIBC Asset Management Inc 3,713,838 76M -87,328 -2.3% 15Q SEC ↗
23 WELLS FARGO & COMPANY/MN 3,436,646 70M +230,011 +7.2% 33Q SEC ↗
24 BNP PARIBAS FINANCIAL MARKETS 3,246,536 66M -2,136,688 -39.7% 28Q SEC ↗
25 AMERIPRISE FINANCIAL INC 3,104,324 63M -76,108 -2.4% 16Q SEC ↗
26 SUMITOMO LIFE INSURANCE CO 3,089,034 63M +1,215,953 +64.9% 19Q SEC ↗
27 LORD, ABBETT & CO. LLC 2,817,329 57M +8,267 +0.3% 9Q SEC ↗
28 ENVESTNET ASSET MANAGEMENT INC 2,774,406 57M +6,469 +0.2% 33Q SEC ↗
29 SHENKMAN CAPITAL MANAGEMENT INC 2,753,854 56M +835,589 +43.6% 9Q SEC ↗
30 Aristotle Pacific Capital, LLC 2,714,072 55M +910,000 +50.4% 15Q SEC ↗
31 Hikari Tsushin, Inc. 2,483,848 51M — +0.0% 11Q SEC ↗
32 Bank of New York Mellon Corp 2,422,996 49M -56,584 -2.3% 33Q SEC ↗
33 WINTON GROUP Ltd 2,179,806 44M +179,806 +9.0% 2Q SEC ↗
34 DSC Meridian Capital LP NEW 2,132,742 43M — +0.0% 1Q SEC ↗
35 Man Group plc 1,874,788 38M +1,351,615 +258.3% 25Q SEC ↗
36 Angel Oak Capital Advisors, LLC 1,787,193 36M -139,203 -7.2% 2Q SEC ↗
37 CNO Financial Group, Inc. 1,743,750 36M — +0.0% 6Q SEC ↗
38 Hudson Bay Capital Management LP NEW 1,725,000 35M — +0.0% 1Q SEC ↗
39 Ninety One UK Ltd NEW 1,720,467 35M — +0.0% 1Q SEC ↗
40 Rockefeller Capital Management L.P. 1,683,991 34M +155,941 +10.2% 31Q SEC ↗
41 Calamos Advisors LLC 1,654,787 34M -17,850 -1.1% 20Q SEC ↗
42 Koss-Olinger Consulting, LLC 1,639,480 33M +821,708 +100.5% 2Q SEC ↗
43 LOOMIS SAYLES & CO L P 1,586,632 32M — +0.0% 8Q SEC ↗
44 Cerity Partners LLC 1,509,268 31M +80,670 +5.6% 15Q SEC ↗
45 OSAIC HOLDINGS, INC. 1,283,289 26M +93,281 +7.8% 26Q SEC ↗
46 MANUFACTURERS LIFE INSURANCE COMPANY, 1,278,372 26M +1,207,191 +1695.9% 33Q SEC ↗
47 IRONWOOD WEALTH MANAGEMENT, INC. 1,262,833 26M +91,904 +7.8% 15Q SEC ↗
48 MILLENNIUM MANAGEMENT LLC NEW 1,241,428 25M — +0.0% 1Q SEC ↗
49 New York Life Investment Management LL 1,227,511 25M +113,426 +10.2% 31Q SEC ↗
50 Liberty Mutual Group Asset Management 1,225,000 25M — +0.0% 2Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
STATE OF WISCONSIN INVESTMENT BOARD +9,550,000 +206.7% 14,170,000
BNP PARIBAS +9,379,011 +17341.6% 9,433,095
State of Tennessee, Department of T +5,960,764 +449.7% 7,286,366
JPMORGAN CHASE & CO +4,497,406 +300.5% 5,994,197
BARCLAYS PLC +3,305,305 +92.5% 6,878,229
GOLDMAN SACHS GROUP INC +3,074,076 +36.7% 11,444,477
Man Group plc +1,351,615 +258.3% 1,874,788
SUMITOMO LIFE INSURANCE CO +1,215,953 +64.9% 3,089,034
MANUFACTURERS LIFE INSURANCE COMPAN +1,207,191 +1695.9% 1,278,372
BANK OF AMERICA CORP /DE +1,118,586 +23.9% 5,803,226
MORGAN STANLEY +930,285 +7.1% 14,054,834
Aristotle Pacific Capital, LLC +910,000 +50.4% 2,714,072
SHENKMAN CAPITAL MANAGEMENT INC +835,589 +43.6% 2,753,854
Koss-Olinger Consulting, LLC +821,708 +100.5% 1,639,480
Invesco Ltd. +610,631 +7.0% 9,321,641
Symetra Investment Management Co +608,505 +16.9% 4,205,600
LPL Financial LLC +607,723 +11.2% 6,033,723
SCHRODER INVESTMENT MANAGEMENT GROU +408,085 +104.2% 799,904
CHARLES SCHWAB INVESTMENT MANAGEMEN +317,279 +3.2% 10,223,166
Bain Capital Credit, LP +313,786 +8.6% 3,971,884
Biggest Decreases (20)
HolderReducedChange %Total Shares
WELLINGTON MANAGEMENT GROUP LLP -11,517,900 -73.0% 4,253,943
UBS Group AG -6,161,386 -36.6% 10,656,143
Ensign Peak Advisors, Inc -3,405,214 -40.2% 5,058,716
DIVERSIFY WEALTH MANAGEMENT, LLC -3,244,051 -78.8% 873,277
Oasis Advisors, LLC -2,668,084 -98.5% 41,233
Ocean Park Asset Management, LLC -2,455,040 -32.4% 5,118,118
CITIGROUP INC -2,311,808 -67.7% 1,103,202
BNP PARIBAS FINANCIAL MARKETS -2,136,688 -39.7% 3,246,536
Investment Management Corp of Ontar -1,311,592 -12.5% 9,154,385
PRUDENTIAL PLC -1,168,624 -67.3% 567,826
CIBC Bancorp USA Inc. -1,137,480 -59.8% 764,490
1607 Capital Partners, LLC -1,094,760 -53.8% 941,815
HRT FINANCIAL LP -581,296 -90.0% 64,919
NOMURA ASSET MANAGEMENT INTERNATION -424,157 -62.9% 250,000
BlackRock, Inc. -271,592 -1.6% 16,947,406
Russell Investments Group, Ltd. -250,000 -83.3% 50,000
Nuveen, LLC -248,810 -96.3% 9,690
RAYMOND JAMES FINANCIAL INC -178,919 -29.2% 433,417
Walleye Trading LLC -158,349 -72.6% 59,758
Angel Oak Capital Advisors, LLC -139,203 -7.2% 1,787,193

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms