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Invesco Senior Loan ETF

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 95

1.3% more ownership

Funds ownership: 50.59%51.89% (+1.3%)

3% more capital invested

Capital invested by funds: $3.69B → $3.79B (+$96.7M)

3% less funds holding

Funds holding: 291281 (-10)

13% less funds holding in top 10

Funds holding in top 10: 3833 (-5)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.38M

Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$5.1M -$240K -9,690 -5%
KFC
102
Klingenstein Fields & Co
New York
$5.03M +$76K +3,065 +2%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$4.89M -$1.54M -62,173 -24%
AA
104
Alesco Advisors
New York
$4.87M +$312K +12,595 +7%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4.84M +$720K +29,049 +18%
BAC
106
Boys Arnold & Co
North Carolina
$4.56M +$201K +8,100 +5%
HCM
107
Hengehold Capital Management
Ohio
$4.54M +$28.3K +1,143 +0.6%
UCFA
108
United Capital Financial Advisors
Texas
$4.52M +$2.66M +107,080 +144%
TAT
109
TD Ameritrade Trust
Colorado
$4.5M +$231K +9,313 +5%
KPCM
110
Kings Point Capital Management
New York
$4.49M +$1.25M +50,591 +39%
O
111
OppenheimerFunds
New York
$4.32M +$703K +28,331 +20%
HighTower Advisors
112
HighTower Advisors
Illinois
$3.95M -$8.69M -350,380 -69%
PA
113
Pinnacle Associates
New York
$3.95M -$1.83K -74 -0%
AIM
114
Aspen Investment Management
Michigan
$3.94M +$6.13K +247 +0.2%
NC
115
NewSquare Capital
Pennsylvania
$3.92M -$136K -5,495 -3%
DC
116
Davenport & Co
Virginia
$3.74M +$616K +24,828 +20%
CG
117
Colony Group
Massachusetts
$3.72M -$56.8K -2,289 -2%
PTCG
118
Pring Turner Capital Group
California
$3.58M -$31.1K -1,255 -0.9%
MNA
119
Manning & Napier Advisors
New York
$3.52M
SAS
120
Stelac Advisory Services
New York
$3.51M +$158K +6,368 +5%
HW
121
Hancock Whitney
Mississippi
$3.36M +$298K +12,017 +10%
KKRC
122
Kohlberg Kravis Roberts & Co
New York
$3.17M -$2.56M -103,100 -45%
FSA
123
Financial Sense Advisors
California
$3.08M +$3.08M +124,031 New
IAS
124
IMA Advisory Services
Colorado
$3.06M -$53.8K -2,170 -2%
GWM
125
Graybill Wealth Management
Illinois
$3.04M +$37.8K +1,525 +1%