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Invesco Senior Loan ETF

419 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 91.41%97.61% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.71B (-$167M)

3% less funds holding

Funds holding: 432419 (-13)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

29% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 175

94% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $347M

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
6.68%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
64
Increased
125
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$7.82M +$2.09M +100,000 +36%
CCA
77
Catalyst Capital Advisors
New York
$7.38M +$7.43M +354,978 New
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$7.19M +$7.23M +345,500 New
AP
79
Advisors Preferred
Maryland
$6.97M +$7M +334,434 New
VCM
80
Virtue Capital Management
Tennessee
$6.43M -$3.1M -148,114 -32%
MFG
81
Merit Financial Group
Georgia
$5.98M +$1.91M +91,426 +47%
ML
82
McAdam LLC
Pennsylvania
$5.78M +$399K +19,070 +7%
Cerity Partners
83
Cerity Partners
New York
$5.73M +$676K +32,275 +13%
CWM
84
Congress Wealth Management
Massachusetts
$5.5M -$3.32M -158,388 -37%
AI
85
Atria Investments
North Carolina
$5.3M -$5.96M -284,662 -53%
MML Investors Services
86
MML Investors Services
Massachusetts
$5.23M +$197K +9,406 +4%
WA
87
Wambolt & Associates
Colorado
$5.22M +$67.5K +3,224 +1%
FTUS
88
Flow Traders U.S.
New York
$5.21M -$3.99M -190,712 -43%
APC
89
Aristotle Pacific Capital
California
$5.1M -$25.7M -1,227,040 -83%
SA
90
SAM Advisors
California
$4.93M -$646K -30,883 -12%
SCM
91
SCS Capital Management
Massachusetts
$4.83M -$34.4M -1,641,634 -88%
RC
92
Roundview Capital
New Jersey
$4.38M +$96.6K +4,614 +2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$4.36M -$152K -7,248 -3%
GDP
94
Great Diamond Partners
Maine
$4.31M +$99.1K +4,734 +2%
MAC
95
Mason & Associates (California)
California
$4.25M -$70.5K -3,366 -2%
PAG
96
Private Advisor Group
New Jersey
$4.25M -$294K -14,040 -6%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$4.13M -$396K -18,907 -9%
UBS AM
98
UBS AM
Illinois
$4.07M +$4.1M +195,664 New
RAM
99
Riggs Asset Management
Pennsylvania
$4.03M -$178K -8,515 -4%
MBTD
100
Mechanics Bank - Trust Department
California
$4.02M +$427K +20,392 +12%