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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
EMA
26
Efficient Market Advisors
California
$25.5M +$1.09M +47,668 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$24.5M +$24.4M +1,064,760 New
WCM
28
Windham Capital Management
Massachusetts
$23.6M -$1.85M -80,500 -7%
WAMC
29
Western Asset Management Company
California
$23.3M +$22.9M +1,000,000 +7,576%
Federated Hermes
30
Federated Hermes
Pennsylvania
$23M +$16.1M +700,000 +233%
BlackRock
31
BlackRock
New York
$22.6M +$3M +130,833 +15%
FTUS
32
Flow Traders U.S.
New York
$21.1M +$21.1M +920,061 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.9M +$958K +41,775 +5%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$18M -$246K -10,740 -1%
AssetMark Inc
35
AssetMark Inc
California
$17.9M -$4.6M -200,337 -20%
LPL Financial
36
LPL Financial
California
$17.6M -$14.4M -629,653 -45%
Franklin Resources
37
Franklin Resources
California
$17.6M +$17.6M +765,100 New
BWM
38
Braver Wealth Management
Massachusetts
$15.2M -$1.94M -84,712 -11%
DADC
39
D.A. Davidson & Co
Montana
$15.2M +$2.38M +103,731 +19%
SEI Investments
40
SEI Investments
Pennsylvania
$13.2M +$823K +35,865 +7%
AA
41
Advisory Alpha
Michigan
$13.1M +$1.44M +62,597 +12%
UIC
42
Uniplan Investment Counsel
Wisconsin
$12.9M +$353K +15,397 +3%
CS
43
Credit Suisse
Switzerland
$12.9M -$16.8M -732,022 -57%
JCM
44
Janney Capital Management
Pennsylvania
$12.1M -$1.48M -64,698 -11%
WF
45
Welch & Forbes
Massachusetts
$11.9M -$861K -37,518 -7%
GI
46
Gradient Investments
Minnesota
$11.2M +$1.61M +70,023 +17%
BCM
47
Brookstone Capital Management
Illinois
$11.2M +$4.81M +209,730 +75%
ARCT
48
Anne Ray Charitable Trust
Minnesota
$11M -$60.4K -2,631 -0.5%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$9.59M +$3.96M +172,422 +70%
NEAM
50
New England Asset Management
Connecticut
$9.48M