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Invesco Senior Loan ETF

274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $2.7B → $3.09B (+$388M)

5% more funds holding

Funds holding: 260274 (+14)

0.5% more ownership

Funds ownership: 67.23%67.73% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 106

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

99% less call options, than puts

Call options by funds: $271K | Put options by funds: $21M

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.31%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
38
Increased
94
Reduced
106
Closed
21
Calls
$271K
Puts
$21M
Net Calls
-$20.7M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$2.23M +$89K +3,881 +4%
TA
102
Teachers Advisors
New York
$2.19M
TIAAOA
103
Teachers Insurance & Annuity Association of America
New York
$2.19M
MNA
104
Manning & Napier Advisors
New York
$2.15M
VC
105
Vicus Capital
Pennsylvania
$2.14M -$2.75M -119,991 -56%
HS
106
Horan Securities
United States
$2.14M +$235K +10,264 +13%
WIA
107
Westbourne Investment Advisors
Maryland
$2.13M
AAMU
108
Amundi Asset Management US
Massachusetts
$2.11M
KPCM
109
Kings Point Capital Management
New York
$2.04M -$225K -9,800 -10%
Comerica Bank
110
Comerica Bank
Texas
$2.02M -$2.6M -113,290 -57%
IA
111
IFP Advisors
Florida
$1.96M +$1.57M +68,314 +404%
FAAS
112
First Allied Advisory Services
California
$1.95M +$773K +33,704 +66%
TWM
113
Torch Wealth Management
Ohio
$1.85M -$4.59K -200 -0.2%
PAG
114
Private Advisor Group
New Jersey
$1.83M -$239K -10,422 -12%
BTS
115
BB&T Securities
Virginia
$1.82M +$703K +30,638 +63%
CB
116
Commerce Bank
Missouri
$1.81M
DC
117
Davenport & Co
Virginia
$1.78M -$33.7K -1,467 -2%
3AM
118
3D Asset Management
Connecticut
$1.7M -$175K -7,606 -9%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.67M
AIM
120
Aspen Investment Management
Michigan
$1.66M -$18.4K -800 -1%
ICAS
121
Investors Capital Advisory Services
Massachusetts
$1.65M +$2.29K +100 +0.1%
OIA
122
Optimum Investment Advisors
Illinois
$1.63M -$45.9K -2,000 -3%
OC
123
Oppenheimer & Co
New York
$1.63M +$165K +7,194 +11%
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$1.61M
BFC
125
Blue Fin Capital
Rhode Island
$1.54M -$98K -4,270 -6%