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Invesco Senior Loan ETF

525 hedge funds and large institutions have $7.19B invested in Invesco Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

46% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 157

9% more capital invested

Capital invested by funds: $6.63B → $7.19B (+$564M)

4% more funds holding

Funds holding: 507525 (+18)

4.03% less ownership

Funds ownership: 92%87.96% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

100% less call options, than puts

Call options by funds: $419K | Put options by funds: $134M

Holders
525
Holders Change
+18
Holders Change %
+3.55%
% of All Funds
7.58%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.68%
New
74
Increased
230
Reduced
157
Closed
48
Calls
$419K
Puts
$134M
Net Calls
-$133M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
76
Trajan Wealth
Arizona
$17.7M -$330K -15,648 -2%
Invesco
77
Invesco
Georgia
$16.9M +$2.61M +123,421 +18%
OMC
78
Old Mission Capital
Illinois
$16.9M +$17M +804,552 New
Cerity Partners
79
Cerity Partners
New York
$16.8M +$1.58M +75,026 +10%
CAMV
80
Concord Asset Management (Virginia)
Virginia
$16.7M +$1.1M +51,870 +7%
HCM
81
Hilton Capital Management
New York
$16.3M +$1.08M +51,049 +7%
Macquarie Group
82
Macquarie Group
Australia
$16.3M +$7.39M +350,000 +83%
SSA
83
Schonfeld Strategic Advisors
New York
$16.2M +$1.82M +86,207 +13%
AWM
84
Angeles Wealth Management
California
$16M +$507K +24,017 +3%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$15.8M +$1.65M +78,167 +12%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$15.7M -$4.16M -197,033 -21%
HFS
87
Hantz Financial Services
Michigan
$15.6M +$2.36M +111,622 +18%
First Manhattan
88
First Manhattan
New York
$15.5M
BCM
89
Brookstone Capital Management
Illinois
$15.3M +$15.2M +720,718 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$14.9M +$10.7M +505,311 +250%
DF
91
Donoghue Forlines
Massachusetts
$14.6M +$9.78M +463,217 +201%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$14M +$14M +664,944 New
CA
93
Clearstead Advisors
Ohio
$14M +$14M +663,430 New
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$13.9M +$238K +11,254 +2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$13.8M
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$12.9M +$9.63M +456,160 +288%
SI
97
SimpliFi Inc
California
$12.8M -$789K -37,376 -6%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$12.6M +$9.9M +468,900 +362%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$12.3M +$6.39M +302,800 +107%
Truist Financial
100
Truist Financial
North Carolina
$11.7M +$382K +18,073 +3%