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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
MIH
51
Madison Investment Holdings
Wisconsin
$9.46M +$7.73M +336,713 +448%
UCFA
52
United Capital Financial Advisors
Texas
$8.73M -$1.91M -83,112 -18%
AP
53
AHL Partners
United Kingdom
$8.45M +$7.46M +325,267 +763%
PI
54
PineBridge Investments
New York
$7.72M -$1.28M -55,800 -14%
MIS
55
Morningstar Investment Services
Illinois
$7.11M +$445K +19,407 +7%
BWAM
56
Boyd Watterson Asset Management
Ohio
$7.05M +$67.5K +2,944 +1%
RWM
57
Rezny Wealth Management
Florida
$6.61M
DWM
58
Dakota Wealth Management
Florida
$6.28M +$164K +7,164 +3%
RJA
59
Raymond James & Associates
Florida
$6.15M -$425K -18,507 -6%
O
60
OppenheimerFunds
New York
$5.9M -$175K -7,610 -3%
CTB
61
Country Trust Bank
Illinois
$5.69M -$124K -5,417 -2%
CCA
62
Clearwater Capital Advisors
Illinois
$5.58M +$5.57M +242,746 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$5.34M -$184K -8,000 -3%
DCM
64
DeGreen Capital Management
Arizona
$5.29M +$727K +31,683 +16%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.07M -$664K -28,958 -12%
BCMO
66
Buckingham Capital Management (Ohio)
Ohio
$4.97M -$4.17M -181,544 -46%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.96M -$774K -33,723 -14%
GP
68
Geneva Partners
Wisconsin
$4.74M +$4.7M +204,694 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$4.65M -$432K -18,813 -9%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$4.56M +$4.53M +197,262 New
HH
71
Hilltop Holdings
Texas
$4.44M -$984K -42,887 -18%
FWM
72
FFT Wealth Management
Pennsylvania
$4.41M -$145K -6,312 -3%
Stifel Financial
73
Stifel Financial
Missouri
$4.25M +$378K +16,475 +10%
AUIM
74
Aegon USA Investment Management
Iowa
$4.21M
SAS
75
Stelac Advisory Services
New York
$4.2M +$322K +14,023 +8%