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Invesco Senior Loan ETF

525 hedge funds and large institutions have $7.19B invested in Invesco Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

46% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 157

9% more capital invested

Capital invested by funds: $6.63B → $7.19B (+$564M)

4% more funds holding

Funds holding: 507525 (+18)

4.03% less ownership

Funds ownership: 92%87.96% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

100% less call options, than puts

Call options by funds: $419K | Put options by funds: $134M

Holders
525
Holders Change
+18
Holders Change %
+3.55%
% of All Funds
7.58%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.68%
New
74
Increased
230
Reduced
157
Closed
48
Calls
$419K
Puts
$134M
Net Calls
-$133M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
Transform Wealth
Colorado
$35.2M +$15.1M +715,091 +75%
NYLIM
52
New York Life Investment Management
New York
$33.7M -$59.4M -2,812,625 -64%
ESL
53
Endurance Services Ltd
New York
$32.3M
RH
54
RFG Holdings
Texas
$31.5M +$1.38M +65,464 +5%
GAM
55
Goldentree Asset Management
New York
$31.3M +$31.5M +1,490,000 New
Kovitz Investment Group Partners
56
Kovitz Investment Group Partners
Illinois
$29.8M +$29.5M +1,395,200 +7,204%
AIP
57
Almanack Investment Partners
Pennsylvania
$27.3M -$119K -5,659 -0.4%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$27.1M -$27.7M -1,310,210 -50%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$26.2M +$2.09M +98,752 +9%
FMI
60
Factory Mutual Insurance
Massachusetts
$25.2M
RJA
61
Raymond James & Associates
Florida
$24.6M +$2.05M +96,937 +9%
OPAM
62
Ocean Park Asset Management
California
$24.2M -$42.7M -2,020,322 -64%
AssetMark Inc
63
AssetMark Inc
California
$23.6M +$7.99M +378,209 +51%
MAC
64
Mason & Associates (California)
California
$22.8M -$4.49M -212,400 -16%
YCG
65
Yeomans Consulting Group
Georgia
$22M +$6.63M +313,930 +43%
Marshall Wace
66
Marshall Wace
United Kingdom
$22M -$22.3M -1,057,100 -50%
IWMWV
67
Ironwood Wealth Management (West Virginia)
West Virginia
$21.7M +$581K +27,504 +3%
Federated Hermes
68
Federated Hermes
Pennsylvania
$21.1M
Calamos Advisors
69
Calamos Advisors
Illinois
$20.8M +$10.7M +508,750 +106%
FIC
70
Family Investment Center
Missouri
$20.1M +$1.15M +54,558 +6%
Osaic Holdings
71
Osaic Holdings
Arizona
$19.8M +$738K +34,954 +4%
Franklin Resources
72
Franklin Resources
California
$19M +$6.97K +330 +0%
GC
73
Guggenheim Capital
Illinois
$18.2M +$291K +13,795 +2%
DMC
74
DSC Meridian Capital
New York
$18.1M +$6.06M +286,952 +50%
CWP
75
Concord Wealth Partners
Virginia
$17.8M +$1.09M +51,784 +7%