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Invesco Senior Loan ETF

382 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 110

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

5.72% more ownership

Funds ownership: 83.59%89.3% (+5.7%)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more capital invested

Capital invested by funds: $5.68B → $5.85B (+$169M)

1% more funds holding

Funds holding: 380382 (+2)

93% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $226M

Holders
382
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.69%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
47
Increased
169
Reduced
110
Closed
39
Calls
$14.8M
Puts
$226M
Net Calls
-$212M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
CIM LLC
New York
$9.32M +$228K +10,320 +3%
DC
77
Derby & Company
Massachusetts
$8.56M +$401K +18,119 +5%
AIA
78
Avalon Investment & Advisory
Texas
$8.49M +$27.9K +1,261 +0.3%
AIA
79
Angeles Investment Advisors
California
$8.32M +$24.3K +1,099 +0.3%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$8.05M +$5.39M +244,000 +203%
Deutsche Bank
81
Deutsche Bank
Germany
$8.01M -$746K -33,750 -9%
KKRC
82
Kohlberg Kravis Roberts & Co
New York
$7.74M +$7.74M +350,000 New
SP
83
Symmetry Partners
Connecticut
$7.5M +$839K +37,946 +13%
HFS
84
Horizon Financial Services
North Carolina
$6.99M +$1.78M +80,470 +34%
HHRDM
85
H&H Retirement Design & Management
Nevada
$6.84M +$148K +6,714 +2%
RAM
86
Riggs Asset Management
Pennsylvania
$6.79M +$450K +20,339 +7%
ACM
87
Ascendant Capital Management
California
$6.72M +$2.74M +124,000 +69%
GC
88
Grimes & Company
Massachusetts
$6.71M -$88.7K -4,011 -1%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$6.66M -$58.1K -2,628 -0.9%
PFS
90
Prospera Financial Services
Texas
$6.45M +$332K +15,017 +5%
BFG
91
Beacon Financial Group
Texas
$6.38M +$6.36M +287,537 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.95M -$13.8M -624,837 -70%
Comerica Bank
93
Comerica Bank
Texas
$5.67M +$2.64M +119,262 +87%
MML Investors Services
94
MML Investors Services
Massachusetts
$5.67M +$21.5K +973 +0.4%
MLM
95
Mount Lucas Management
Pennsylvania
$5.63M -$312K -14,135 -5%
DWM
96
Dakota Wealth Management
Florida
$5.39M -$369K -16,676 -6%
ML
97
McAdam LLC
Pennsylvania
$5.38M +$116K +5,238 +2%
PP
98
Prudential plc
United Kingdom
$5.36M -$361K -16,320 -6%
PAG
99
Private Advisor Group
New Jersey
$5.26M +$1M +45,321 +24%
TNBTD
100
Trustmark National Bank Trust Department
Mississippi
$5.15M -$3.83M -173,391 -43%