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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
DMC
101
DSC Meridian Capital
New York
$10.9M -$7.2M -342,364 -40%
TNBTD
102
Trustmark National Bank Trust Department
Mississippi
$10.4M +$663K +31,557 +7%
CCP
103
Corbin Capital Partners
New York
$10.1M +$10.1M +482,509 New
CL
104
CIM LLC
New York
$9.95M +$20.4K +972 +0.2%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$9.77M -$3.14M -149,557 -24%
JRCM
106
Jones Road Capital Management
New York
$9.39M -$1.38M -65,572 -13%
TW
107
Transform Wealth
Colorado
$9.13M -$26.1M -1,240,190 -74%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$9.07M -$5.78M -275,166 -39%
Envestnet Portfolio Solutions
109
Envestnet Portfolio Solutions
Illinois
$9.01M -$133K -6,316 -1%
CCA
110
Catalyst Capital Advisors
New York
$8.95M
FIA
111
Foundations Investment Advisors
Arizona
$8.77M +$4.22M +200,954 +93%
Truist Financial
112
Truist Financial
North Carolina
$8.68M -$2.97M -141,133 -25%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$8.31M +$6.73M +319,974 +419%
SI
114
Stephens Inc
Arkansas
$8.18M -$89.1K -4,241 -1%
WWS
115
Wellington Wealth Strategies
Indiana
$7.98M +$7.99M +380,010 New
MML Investors Services
116
MML Investors Services
Massachusetts
$7.98M -$503K -23,916 -6%
LAM
117
LifePro Asset Management
California
$7.7M +$460K +21,904 +6%
IGAM
118
iA Global Asset Management
Quebec, Canada
$7.42M
First Manhattan
119
First Manhattan
New York
$7.35M -$8.15M -388,000 -53%
TSS
120
Two Sigma Securities
New York
$7.28M +$3.43M +163,316 +89%
MFG
121
Merit Financial Group
Georgia
$7.26M +$15.2K +722 +0.2%
SIM
122
SSI Investment Management
California
$7.11M -$919K -43,711 -11%
HFS
123
Horizon Financial Services
North Carolina
$7.01M +$153K +7,296 +2%
Amundi
124
Amundi
France
$6.95M -$4.62M -220,000 -40%
LHA
125
Little Harbor Advisors
Massachusetts
$6.88M +$510K +24,260 +8%