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Invesco Senior Loan ETF

492 hedge funds and large institutions have $5.86B invested in Invesco Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 194 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 87.96%87.24% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 194

6% less funds holding

Funds holding: 525492 (-33)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

19% less capital invested

Capital invested by funds: $7.19B → $5.86B (-$1.33B)

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

96% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $26.4M

Holders
492
Holders Change
-33
Holders Change %
-6.29%
% of All Funds
7.06%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.57%
New
41
Increased
185
Reduced
194
Closed
72
Calls
$1.1M
Puts
$26.4M
Net Calls
-$25.3M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$16.2M -$3.52M -167,307 -18%
1CP
77
1607 Capital Partners
Virginia
$15.1M +$3.62M +172,300 +31%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$15M +$2.69M +127,853 +22%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$15M +$980K +46,627 +7%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$14.9M +$14.7M +699,045 +8,702%
BCM
81
Brookstone Capital Management
Illinois
$14.8M -$365K -17,356 -2%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$14.6M +$3.05M +145,040 +26%
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$14M +$123K +5,859 +0.9%
CCM
84
Courage Capital Management
Tennessee
$13.6M +$4.2M +200,000 +45%
SIA
85
Strategic Investment Advisors
Michigan
$13.5M +$2.77M +131,697 +26%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$13.5M +$13.5M +643,000 New
YCG
87
Yeomans Consulting Group
Georgia
$13.5M -$8.47M -402,821 -39%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$13.2M -$16.5M -784,620 -55%
Franklin Resources
89
Franklin Resources
California
$13.2M -$5.95M -282,941 -31%
SI
90
SimpliFi Inc
California
$13.1M +$344K +16,359 +3%
GCM
91
Granby Capital Management
Florida
$13M +$2M +95,000 +18%
OPAM
92
Ocean Park Asset Management
California
$13M -$11.2M -531,746 -46%
SSA
93
Schonfeld Strategic Advisors
New York
$12.2M -$4.05M -192,766 -25%
IA
94
Inspire Advisors
Idaho
$12.1M +$3.11M +148,093 +35%
HFS
95
Hantz Financial Services
Michigan
$12.1M -$3.5M -166,400 -22%
DADC
96
D.A. Davidson & Co
Montana
$11.9M +$421K +20,022 +4%
MSAM
97
Moloney Securities Asset Management
Missouri
$11.1M +$156K +7,432 +1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$11.1M +$88.4K +4,207 +0.8%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$11M -$16.1M -767,591 -59%
MBTD
100
Mechanics Bank - Trust Department
California
$10.9M +$1.2M +56,970 +12%