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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
PP
26
Prudential plc
United Kingdom
$38.5M -$34.6M -1,661,903 -48%
N
27
Nuveen
North Carolina
$34.3M -$39.1M -1,875,604 -54%
SCM
28
SCS Capital Management
Massachusetts
$34.1M +$29M +1,390,711 +599%
Osaic Holdings
29
Osaic Holdings
Arizona
$33.5M +$15.7M +752,875 +90%
UBS Group
30
UBS Group
Switzerland
$33M -$15M -719,971 -31%
CMF
31
Counterpoint Mutual Funds
California
$32.9M
Renaissance Technologies
32
Renaissance Technologies
New York
$32.3M +$21M +1,009,700 +193%
AA
33
Advisory Alpha
Michigan
$32M +$3.09M +148,429 +11%
Mariner
34
Mariner
Kansas
$29.6M +$20.6M +990,312 +239%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$29.3M
AI
36
Atria Investments
North Carolina
$28.7M +$23.1M +1,107,865 +435%
KAM
37
Kensington Asset Management
Texas
$28.2M +$27.9M +1,340,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26.6M -$36.3M -1,742,169 -58%
IWC
39
Integrated Wealth Concepts
Massachusetts
$26.3M +$948K +45,502 +4%
TW
40
Transform Wealth
Colorado
$25.9M +$25.7M +1,231,920 New
Wells Fargo
41
Wells Fargo
California
$25.1M -$1.61M -77,214 -6%
CW
42
Connectus Wealth
Ohio
$24.7M -$5.6M -268,559 -19%
LPL Financial
43
LPL Financial
California
$24.3M -$318K -15,274 -1%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$23.6M +$707K +33,911 +3%
RJA
45
Raymond James & Associates
Florida
$22.6M +$22.3K +1,072 +0.1%
DF
46
Donoghue Forlines
Massachusetts
$22.6M +$22.4M +1,074,382 New
GC
47
Guggenheim Capital
Illinois
$22.6M -$2.45M -117,360 -10%
MMA
48
Miracle Mile Advisors
California
$21.1M -$13M -624,967 -38%
ICM
49
III Capital Management
Florida
$20.2M +$20M +960,000 New
Macquarie Group
50
Macquarie Group
Australia
$19.7M