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Invesco Senior Loan ETF

416 hedge funds and large institutions have $3.78B invested in Invesco Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 2130 (+9)

2% more capital invested

Capital invested by funds: $3.71B → $3.78B (+$76.7M)

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0.56% more ownership

Funds ownership: 97.61%98.17% (+0.56%)

1% less funds holding

Funds holding: 419416 (-3)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $301K | Put options by funds: $73.8M

Holders
416
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
6.53%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.47%
New
58
Increased
135
Reduced
154
Closed
57
Calls
$301K
Puts
$73.8M
Net Calls
-$73.5M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
401
BOK Financial
Oklahoma
$4.12K
RMA
402
Roffman Miller Associates
Pennsylvania
$4.01K +$3.96K +190 New
WB
403
Webster Bank
Connecticut
$3.68K
RFG
404
RFP Financial Group
Georgia
$3.16K +$3.13K +150 New
RA
405
Rise Advisors
New York
$2.56K +$42 +2 +2%
PCTC
406
Perkins Coie Trust Company
Washington
$2.48K -$11.7K -560 -83%
C
407
Covestor
United Kingdom
$2K -$625 -30 -29%
CT
408
Colonial Trust
South Carolina
$1.96K +$1.98K +95 New
PB
409
Pinnacle Bancorp
Nebraska
$1.87K
CAS
410
Coppell Advisory Solutions
Texas
$1.64K -$317K -15,208 -99%
WPA
411
West Paces Advisors
Georgia
$1.14K
MA
412
MCF Advisors
Kentucky
$1.05K -$792 -38 -43%
FWM
413
Focused Wealth Management
New York
$778
RFA
414
Register Financial Advisors
Georgia
$252
HNB
415
Huntington National Bank
Ohio
$44
PCFFS
416
Pacific Center for Financial Services
California
$31
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
$21
State of New Jersey Common Pension Fund D
418
State of New Jersey Common Pension Fund D
New Jersey
-$103M -4,950,003 Closed
MFIMFI
419
Mesirow Financial Investment Management - Fixed Income
Illinois
-$73.3M -3,525,391 Closed
T. Rowe Price Associates
420
T. Rowe Price Associates
Maryland
-$29.4M -1,415,000 Closed
PI
421
PineBridge Investments
New York
-$20.2M -971,002 Closed
Jane Street
422
Jane Street
New York
-$15.3M -734,667 Closed
IAIM
423
Industrial Alliance Investment Management
Quebec, Canada
-$8.9M -428,100 Closed
SCM
424
Shenkman Capital Management
New York
-$8.84M -425,000 Closed
CC
425
Centiva Capital
New York
-$8.32M -400,000 Closed