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Invesco Senior Loan ETF

382 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 110

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

5.72% more ownership

Funds ownership: 83.59%89.3% (+5.7%)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more capital invested

Capital invested by funds: $5.68B → $5.85B (+$169M)

1% more funds holding

Funds holding: 380382 (+2)

93% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $226M

Holders
382
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.69%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
47
Increased
169
Reduced
110
Closed
39
Calls
$14.8M
Puts
$226M
Net Calls
-$212M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$69.5M +$3.45M +156,150 +5%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$69.5M +$20.8M +938,691 +43%
Ameriprise
28
Ameriprise
Minnesota
$65.5M +$6.79M +307,037 +12%
HCM
29
Hilton Capital Management
New York
$65.4M +$604K +27,318 +0.9%
IA
30
IndexIQ Advisors
New York
$65.2M -$10.2M -463,034 -14%
SEI Investments
31
SEI Investments
Pennsylvania
$64.5M +$3.56M +161,000 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$55.8M -$8.97M -405,852 -14%
MMA
33
Miracle Mile Advisors
California
$53.7M +$5.47M +247,293 +11%
Truist Financial
34
Truist Financial
North Carolina
$50.9M +$13.1M +591,280 +35%
Barclays
35
Barclays
United Kingdom
$50.3M -$12.6M -569,033 -20%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$43.7M -$1.66M -75,000 -4%
AA
37
Advisory Alpha
Michigan
$39.2M +$6.96M +314,720 +22%
B
38
Barings
North Carolina
$37.4M -$10.1M -456,052 -21%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$36.8M +$6.32M +286,094 +21%
Wells Fargo
40
Wells Fargo
California
$31M +$2.73M +123,668 +10%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$30.2M +$1.44M +64,917 +5%
NI
42
NYL Investors
New York
$30M
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$28.1M +$3.87M +175,000 +16%
PAIA
44
Park Avenue Institutional Advisers
New York
$27.9M +$24.1M +1,090,000 +635%
BSB
45
Bangor Savings Bank
Maine
$24.5M +$4.54M +205,268 +23%
LPL Financial
46
LPL Financial
California
$23.8M +$777K +35,169 +3%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$22.1M +$4.42M +200,000 +25%
GC
48
Guggenheim Capital
Illinois
$21.5M +$2.59M +117,110 +14%
PI
49
PineBridge Investments
New York
$21.5M -$25.2M -1,141,998 -54%
Millennium Management
50
Millennium Management
New York
$18.2M +$12.8M +580,478 +238%