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Invesco Senior Loan ETF

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 95

1.3% more ownership

Funds ownership: 50.59%51.89% (+1.3%)

3% more capital invested

Capital invested by funds: $3.69B → $3.79B (+$96.7M)

3% less funds holding

Funds holding: 291281 (-10)

13% less funds holding in top 10

Funds holding in top 10: 3833 (-5)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.38M

Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$32.4M +$6.57M +264,769 +26%
EC
27
Everest Capital
Florida
$31.8M +$6.7M +270,000 +27%
HF
28
Hoxton Financial
West Virginia
$23.7M -$475K -19,152 -2%
GI
29
Gradient Investments
Minnesota
$21M +$3.67M +148,160 +21%
Ameriprise
30
Ameriprise
Minnesota
$20.7M +$2.84M +114,455 +16%
BlackRock
31
BlackRock
New York
$20.6M
B
32
Baird
Wisconsin
$19.9M -$1.53M -61,616 -7%
BCMO
33
Buckingham Capital Management (Ohio)
Ohio
$19.5M +$1.69M +68,256 +10%
WF
34
Welch & Forbes
Massachusetts
$19M +$1.79M +71,985 +10%
MM
35
Main Management
California
$18.5M +$12.9M +518,639 +231%
11A
36
10-15 Associates
New York
$17.8M +$1.4M +56,411 +9%
Franklin Resources
37
Franklin Resources
California
$17.7M +$1.51M +61,060 +9%
Mariner
38
Mariner
Kansas
$17.6M -$1.75M -70,623 -9%
Federated Hermes
39
Federated Hermes
Pennsylvania
$17.4M -$2.48M -100,000 -13%
LIM
40
Longfellow Investment Management
Massachusetts
$17M +$863K +34,813 +5%
EA
41
Evanston Advisors
Illinois
$16.2M +$26.3K +1,062 +0.2%
K
42
Kemper
Illinois
$14.9M
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$14M +$13.9M +561,932 New
Jane Street
44
Jane Street
New York
$13.6M +$12.5M +504,149 +1,226%
Citigroup
45
Citigroup
New York
$13.3M +$9.89M +398,631 +294%
CI
46
Cowen Inc
New York
$13.2M -$925K -37,300 -7%
QA
47
Quantitative Advantage
Minnesota
$12.9M +$12.8M +517,559 New
SG
48
Swarthmore Group
Pennsylvania
$12.6M +$526K +21,200 +4%
Nomura Holdings
49
Nomura Holdings
Japan
$11.7M +$5.34M +215,469 +85%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.6M +$2.25M +90,754 +24%