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Invesco Senior Loan ETF

317 hedge funds and large institutions have $3.29B invested in Invesco Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more funds holding

Funds holding: 311317 (+6)

0.36% more ownership

Funds ownership: 83.3%83.66% (+0.36%)

3% less capital invested

Capital invested by funds: $3.4B → $3.29B (-$102M)

87% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $190M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
47
Increased
120
Reduced
93
Closed
37
Calls
$23.7M
Puts
$190M
Net Calls
-$166M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CIM LLC
New York
$8.54M +$8.53M +392,379 New
DWM
52
Dakota Wealth Management
Florida
$8.4M -$452K -20,777 -5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8.22M +$665K +30,588 +9%
MHS
54
M Holdings Securities
Oregon
$8.16M +$1.6M +73,738 +24%
B
55
Barings
North Carolina
$7.5M -$14.2M -653,347 -65%
N
56
Nuveen
North Carolina
$7.45M +$7.03M +323,325 +1,660%
HI
57
Horizon Investments
North Carolina
$7.41M -$4.66M -214,551 -39%
Truist Financial
58
Truist Financial
North Carolina
$7.06M -$147K -6,767 -2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.98M +$2.61M +119,876 +60%
BCI
60
Brinker Capital Investments
Pennsylvania
$6.87M +$906K +41,705 +15%
AIA
61
Angeles Investment Advisors
California
$6.86M +$636K +29,284 +10%
AHC
62
Adell Harriman & Carpenter
Texas
$6.83M +$6.83M +314,301 New
Renaissance Technologies
63
Renaissance Technologies
New York
$6.8M +$5.36M +246,500 +373%
Federated Hermes
64
Federated Hermes
Pennsylvania
$6.7M -$19.3M -887,000 -74%
Man Group
65
Man Group
United Kingdom
$6.48M +$6.02M +277,090 +1,311%
HHRDM
66
H&H Retirement Design & Management
Nevada
$6.46M -$336K -15,465 -5%
MM
67
Main Management
California
$6.4M +$6.4M +294,502 New
FI
68
FormulaFolio Investments
Michigan
$6.24M +$303K +13,956 +5%
HF
69
HRT Financial
New York
$5.84M +$5.84M +268,782 New
BDS
70
Banco de Sabadell
Florida
$5.77M
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$5.63M -$123K -5,665 -2%
MLM
72
Mount Lucas Management
Pennsylvania
$5.04M +$4.24M +195,325 +535%
WAMC
73
Western Asset Management Company
California
$4.79M -$997K -45,870 -17%
NYLIM
74
New York Life Investment Management
New York
$4.75M +$524K +24,093 +12%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$4.74M +$38.4K +1,765 +0.8%