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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
Mariner
76
Mariner
Kansas
$4.15M -$121K -5,290 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$4M +$4M +174,127 New
FA
78
FDx Advisors
Illinois
$3.99M +$1.24M +54,122 +45%
ARF
79
Akaloa Resource Foundation
Minnesota
$3.58M -$155K -6,769 -4%
NR
80
Newfound Research
Massachusetts
$3.45M +$3.37M +146,891 +4,310%
TAT
81
TD Ameritrade Trust
Colorado
$3.38M +$64.8K +2,825 +2%
HNB
82
Huntington National Bank
Ohio
$3.35M
UB
83
UMB Bank
Missouri
$3.31M -$160K -6,954 -5%
OAM
84
Occidental Asset Management
California
$3.26M +$818K +35,643 +34%
Fidelity International
85
Fidelity International
Bermuda
$3.21M +$2.52M +109,974 +369%
CFGF
86
Compass Financial Group (Florida)
Florida
$3.19M +$80.2K +3,497 +3%
AWM
87
Arbor Wealth Management
Florida
$3.19M -$42.4K -1,846 -1%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$3.14M +$1.1M +47,800 +54%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$3.03M +$129K +5,615 +4%
AG
90
Advisor Group
Arizona
$2.83M +$2.83M +123,519 New
NMC
91
Nine Masts Capital
Hong Kong
$2.74M +$2.73M +119,102 New
OMC
92
Overbrook Management Corp
New York
$2.71M -$267K -11,636 -9%
PTCG
93
Pring Turner Capital Group
California
$2.66M -$24.1K -1,050 -0.9%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.63M +$571K +24,873 +28%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$2.6M +$211K +9,201 +9%
DWM
96
Destination Wealth Management
California
$2.53M +$744K +32,426 +42%
Millennium Management
97
Millennium Management
New York
$2.46M +$518K +22,597 +27%
AI
98
Atria Investments
North Carolina
$2.39M +$508K +22,157 +27%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$2.31M -$233K -10,160 -9%
SWP
100
Stratos Wealth Partners
Ohio
$2.25M +$1.82M +79,236 +421%