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Invesco Senior Loan ETF

274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $2.7B → $3.09B (+$388M)

5% more funds holding

Funds holding: 260274 (+14)

0.5% more ownership

Funds ownership: 67.23%67.73% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 106

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

99% less call options, than puts

Call options by funds: $271K | Put options by funds: $21M

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.31%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
38
Increased
94
Reduced
106
Closed
21
Calls
$271K
Puts
$21M
Net Calls
-$20.7M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
226
Virtu KCG Holdings
New York
$238K -$153K -6,673 -39%
BCM
227
Bluefin Capital Management
New York
$230K -$918K -40,000 -80%
SFM
228
Signet Financial Management
New Jersey
$230K
UMA
229
USA Mutuals Advisors
Texas
$230K +$229K +10,000 New
CFA
230
Carroll Financial Associates
North Carolina
$229K +$106K +4,614 +85%
WS
231
Wedbush Securities
California
$219K +$7.98K +348 +4%
KFC
232
Klingenstein Fields & Co
New York
$219K +$219K +9,525 New
FUBT
233
First United Bank & Trust
Maryland
$218K +$1.15K +50 +0.5%
OC
234
Oarsman Capital
Wisconsin
$212K -$18.2K -794 -8%
WEC
235
Winslow Evans & Crocker
Massachusetts
$211K +$22K +957 +12%
TNBTD
236
Trustmark National Bank Trust Department
Mississippi
$207K -$1.04M -45,140 -83%
BHBT
237
Burke & Herbert Bank & Trust
Virginia
$207K
DWT
238
Dorsey & Whitney Trust
South Dakota
$206K
SAM
239
SignalPoint Asset Management
Missouri
$203K -$10K -436 -5%
SIG
240
Stanford Investment Group
California
$179K
WCM
241
Wealthcare Capital Management
Virginia
$169K +$16K +697 +10%
TFA
242
Transamerica Financial Advisors
Florida
$163K +$115K +5,021 +244%
KF
243
Krilogy Financial
Missouri
$111K +$20.2K +880 +22%
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
$101K
ASN
245
Advisory Services Network
Georgia
$86K +$28.2K +1,231 +49%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$83K -$2.94K -128 -3%
HPBT
247
High Point Bank & Trust
North Carolina
$75K
SFG
248
SevenBridge Financial Group
Pennsylvania
$74K +$73.4K +3,200 New
IWMPD
249
Integrated Wealth Management (Palm Desert)
California
$73K +$22.6K +987 +45%
Creative Planning
250
Creative Planning
Kansas
$73K +$29.9K +1,301 +69%