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Invesco Senior Loan ETF

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 132

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 63.13%65.1% (+2%)

0% less capital invested

Capital invested by funds: $5.73B → $5.71B (-$13M)

4% less funds holding

Funds holding: 379365 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $950K | Put options by funds: $31.4M

Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.1%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$4.99M +$534K +23,053 +12%
RWM
102
Rezny Wealth Management
Florida
$4.88M -$3.95M -170,696 -45%
HighTower Advisors
103
HighTower Advisors
Illinois
$4.88M +$904K +39,033 +23%
FT
104
Fiduciary Trust
Massachusetts
$4.78M -$3.65M -157,627 -43%
SC
105
Scotia Capital
Ontario, Canada
$4.72M +$2.69M +116,125 +133%
OAM
106
Occidental Asset Management
California
$4.64M +$489K +21,121 +12%
OAM
107
Oppenheimer Asset Management
New York
$4.41M +$1.31M +56,382 +42%
TAT
108
TD Ameritrade Trust
Colorado
$4.39M +$1.05M +45,486 +31%
AssetMark Inc
109
AssetMark Inc
California
$4.28M -$4.13M -178,568 -49%
FWM
110
FFT Wealth Management
Pennsylvania
$4.17M -$13.1K -564 -0.3%
IA
111
IFP Advisors
Florida
$4.12M +$882K +38,097 +27%
MLM
112
Mount Lucas Management
Pennsylvania
$4.11M +$3.36M +145,019 +450%
NEAM
113
New England Asset Management
Connecticut
$4.08M +$326K +14,100 +9%
SG Americas Securities
114
SG Americas Securities
New York
$3.95M +$3.57M +154,165 +936%
CCM
115
Colorado Capital Management
Colorado
$3.94M +$263K +11,374 +7%
Comerica Bank
116
Comerica Bank
Texas
$3.91M +$40.7K +1,759 +1%
ICOA
117
Investment Centers of America
North Dakota
$3.82M -$66.3K -2,866 -2%
BCMO
118
Buckingham Capital Management (Ohio)
Ohio
$3.77M +$119K +5,160 +3%
AWM
119
AE Wealth Management
Kansas
$3.73M +$330K +14,276 +10%
PAG
120
Private Advisor Group
New Jersey
$3.7M +$422K +18,227 +13%
UB
121
UMB Bank
Missouri
$3.65M -$107K -4,629 -3%
AWM
122
Arbor Wealth Management
Florida
$3.59M -$42.5K -1,838 -1%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$3.57M
CFGF
124
Compass Financial Group (Florida)
Florida
$3.41M +$4.19K +181 +0.1%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$3.33M +$172K +7,431 +5%