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Invesco Senior Loan ETF

416 hedge funds and large institutions have $3.78B invested in Invesco Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 2130 (+9)

2% more capital invested

Capital invested by funds: $3.71B → $3.78B (+$76.7M)

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0.56% more ownership

Funds ownership: 97.61%98.17% (+0.56%)

1% less funds holding

Funds holding: 419416 (-3)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $301K | Put options by funds: $73.8M

Holders
416
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
6.53%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.47%
New
58
Increased
135
Reduced
154
Closed
57
Calls
$301K
Puts
$73.8M
Net Calls
-$73.5M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
76
iA Global Asset Management
Quebec, Canada
$9.01M +$8.92M +428,100 New
Cerity Partners
77
Cerity Partners
New York
$8.78M +$2.95M +141,680 +51%
CL
78
CIM LLC
New York
$8.76M +$12.7K +609 +0.1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8.47M +$135K +6,499 +2%
Amundi
80
Amundi
France
$8.43M +$521K +25,000 +7%
Franklin Resources
81
Franklin Resources
California
$8.37M
CCA
82
Catalyst Capital Advisors
New York
$7.47M
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$7.27M
MFG
84
Merit Financial Group
Georgia
$6.84M +$779K +37,408 +13%
LHA
85
Little Harbor Advisors
Massachusetts
$6.51M +$6.44M +309,315 New
ML
86
McAdam LLC
Pennsylvania
$6.49M +$635K +30,481 +11%
AAMC
87
Asset Allocation & Management Company
Illinois
$6.47M +$6.4M +307,390 New
MML Investors Services
88
MML Investors Services
Massachusetts
$6.24M +$943K +45,256 +18%
SCI
89
Stableford Capital II
Arizona
$5.64M +$5.57M +267,457 New
VCM
90
Virtue Capital Management
Tennessee
$5.62M -$881K -42,262 -14%
CAN
91
Cetera Advisor Networks
California
$5.35M +$4.01M +192,488 +312%
Millennium Management
92
Millennium Management
New York
$5.23M -$2.69M -129,206 -34%
WA
93
Wambolt & Associates
Colorado
$5.23M -$50.7K -2,433 -1%
RC
94
Roundview Capital
New Jersey
$5.15M +$715K +34,310 +16%
CWM
95
Congress Wealth Management
Massachusetts
$5.07M -$490K -23,508 -9%
MBTD
96
Mechanics Bank - Trust Department
California
$4.79M +$707K +33,952 +18%
SA
97
SAM Advisors
California
$4.77M -$217K -10,425 -4%
WWM
98
WT Wealth Management
Arizona
$4.6M +$3.35M +160,591 +276%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.45M -$5.64M -270,848 -56%
NC
100
NewSquare Capital
Pennsylvania
$4.25M +$193K +9,243 +5%