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Invesco Senior Loan ETF

276 hedge funds and large institutions have $2.89B invested in Invesco Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% less funds holding

Funds holding: 277276 (-1)

0.74% less ownership

Funds ownership: 57.12%56.38% (-0.74%)

2% less capital invested

Capital invested by funds: $2.96B → $2.89B (-$71M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 113

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33.4M

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
43
Increased
91
Reduced
113
Closed
39
Calls
Puts
$33.4M
Net Calls
-$33.4M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$4.87M +$55.6K +2,315 +1%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$4.82M +$202K +8,384 +4%
Federated Hermes
78
Federated Hermes
Pennsylvania
$4.82M +$2.4M +100,000 +100%
NPGCU
79
Napier Park Global Capital (US)
New York
$4.82M +$4.81M +200,000 New
WI
80
Wafra Inc
New York
$4.82M +$4.81M +200,000 New
VFS
81
VSR Financial Services
Kansas
$4.82M -$108K -4,492 -2%
WCM
82
Windsor Capital Management
Arizona
$4.8M -$197K -8,185 -4%
HNB
83
Huntington National Bank
Ohio
$4.68M +$4.67M +194,161 New
Comerica Bank
84
Comerica Bank
Texas
$4.61M -$3.65M -151,660 -44%
AIG
85
American International Group
New York
$4.56M +$2.03M +84,373 +80%
SAS
86
Stelac Advisory Services
New York
$4.47M +$371K +15,437 +9%
KPCM
87
Kings Point Capital Management
New York
$4.41M +$134K +5,567 +3%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$4.41M +$4.4M +183,044 +18,304,400%
RJA
89
Raymond James & Associates
Florida
$4.34M +$321K +13,337 +8%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$4.34M +$4.33M +180,000 New
FBNAT
91
FirstMerit Bank N.A. Trustee
Ohio
$4.29M -$69.5K -2,892 -2%
Stifel Financial
92
Stifel Financial
Missouri
$4.21M -$2.51M -104,555 -37%
MC
93
Muzinich & Co
New York
$4.13M -$7.11M -296,026 -63%
Nomura Holdings
94
Nomura Holdings
Japan
$4.12M -$1.11M -46,038 -21%
AIM
95
Aspen Investment Management
Michigan
$3.76M -$73.5K -3,056 -2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.67M -$341K -14,179 -9%
OMC
97
Overbrook Management Corp
New York
$3.64M +$3.63M +151,233 New
KFC
98
Klingenstein Fields & Co
New York
$3.62M -$32.2K -1,340 -0.9%
DC
99
Davenport & Co
Virginia
$3.39M +$85.3K +3,549 +3%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$3.33M +$66.3K +2,759 +2%