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Invesco Senior Loan ETF

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 132

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 63.13%65.1% (+2%)

0% less capital invested

Capital invested by funds: $5.73B → $5.71B (-$13M)

4% less funds holding

Funds holding: 379365 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $950K | Put options by funds: $31.4M

Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.1%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Muzinich & Co
New York
$7.84M -$25.8M -1,115,734 -77%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$7.58M -$3.2M -138,418 -30%
SWP
78
Stratos Wealth Partners
Ohio
$7.57M -$11.1M -481,206 -60%
Millennium Management
79
Millennium Management
New York
$7.47M
WF
80
Welch & Forbes
Massachusetts
$7.45M -$452K -19,525 -6%
Mariner
81
Mariner
Kansas
$7.16M +$336K +14,519 +5%
UCFA
82
United Capital Financial Advisors
Texas
$7.05M -$11.6M -502,324 -62%
Stifel Financial
83
Stifel Financial
Missouri
$6.84M -$3.33M -143,863 -33%
BA
84
Boston Advisors
Massachusetts
$6.67M +$36.1K +1,561 +0.5%
BSB
85
Bangor Savings Bank
Maine
$6.5M +$151K +6,533 +2%
FCC
86
Florin Court Capital
United Kingdom
$6.49M +$3.67M +158,400 +130%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$6.32M -$1.82M -78,729 -22%
CBB
88
Citizens Business Bank
California
$6.08M -$50.1K -2,163 -0.8%
FHA
89
First Horizon Advisors
Tennessee
$5.94M +$231K +9,962 +4%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$5.91M +$698K +30,140 +13%
BAAM
91
Baker Avenue Asset Management
California
$5.88M +$230K +9,935 +4%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$5.69M -$211K -9,128 -4%
OC
93
Oppenheimer & Co
New York
$5.69M +$243K +10,488 +4%
SAS
94
Stelac Advisory Services
New York
$5.52M +$407K +17,568 +8%
HNB
95
Huntington National Bank
Ohio
$5.32M
AG
96
Advisor Group
Arizona
$5.22M -$1.09M -47,172 -17%
BWAM
97
Boyd Watterson Asset Management
Ohio
$5.07M -$733K -31,660 -13%
GP
98
Geneva Partners
Wisconsin
$5.05M +$5.05M +217,986 New
G
99
GenTrust
Florida
$5.01M +$1.29M +55,704 +35%
FF
100
Friedenthal Financial
New Jersey
$4.99M -$186K -8,041 -4%