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Invesco Senior Loan ETF

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 132

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 63.13%65.1% (+2%)

0% less capital invested

Capital invested by funds: $5.73B → $5.71B (-$13M)

4% less funds holding

Funds holding: 379365 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $950K | Put options by funds: $31.4M

Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.1%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
351
JFS Wealth Advisors
Pennsylvania
$17K
CTB
352
Country Trust Bank
Illinois
$15K -$6.64M -286,986 -100%
EDRH
353
Edmond de Rothschild Holding
Switzerland
$12K
IP
354
Intellectus Partners
California
$10K
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.77K +422 New
AIM
356
Anchor Investment Management
South Carolina
$9.26K
AF
357
Allworth Financial
California
$6K
HT
358
Heritage Trust
Oklahoma
$6K +$5.53K +239 New
Bessemer Group
359
Bessemer Group
New Jersey
$5K
CPA
360
Clear Perspective Advisors
Illinois
$5K +$4.82K +208 New
JFA
361
JNBA Financial Advisors
Minnesota
$4K
PWPCM
362
Perella Weinberg Partners Capital Management
New York
$3.43K -$1.23M -52,981 -26%
CHC
363
City Holding Co
West Virginia
$2K
AIS
364
Accurate Investment Solutions
Pennsylvania
$2K +$1.99K +86 New
CFIA
365
Cantor Fitzgerald Investment Advisors
New York
-$29.6M -1,280,508 Closed
FTUS
366
Flow Traders U.S.
New York
-$20.5M -886,147 Closed
PFG
367
Piershale Financial Group
Illinois
-$16M -685,759 Closed
OMC
368
Old Mission Capital
Illinois
-$13.2M -570,727 Closed
JCM
369
Janney Capital Management
Pennsylvania
-$12.2M -525,752 Closed
CI
370
Conning Inc
Connecticut
-$9.84M -425,000 Closed
BPB
371
Badgley, Phelps & Bell
Washington
-$9.27M -400,695 Closed
DCM
372
DeGreen Capital Management
Arizona
-$7.31K -315,789 Closed
VAM
373
Verity Asset Management
North Carolina
-$3.14M -135,726 Closed
SI
374
SII Investments
Wisconsin
-$2.52M -109,052 Closed
WB
375
WesBanco Bank
West Virginia
-$1.49M -64,470 Closed