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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
AB
1
Aozora Bank
Japan
$300M
Goldman Sachs
2
Goldman Sachs
New York
$229M -$31.9M -1,284,593 -12%
U
3
UBS
Switzerland
$225M +$14.4M +581,280 +7%
Bank of America
4
Bank of America
North Carolina
$218M +$767K +30,923 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$184M -$26.7M -1,074,936 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$142M +$27.8M +1,120,450 +24%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M +$8.78M +354,162 +7%
Wells Fargo
8
Wells Fargo
California
$109M -$15.7M -631,461 -13%
QI
9
QS Investors
New York
$95.2M +$13.3M +537,663 +16%
LPL Financial
10
LPL Financial
California
$94M +$23.9M +962,670 +34%
IA
11
IndexIQ Advisors
New York
$90.6M +$7.81M +315,135 +9%
Invesco
12
Invesco
Georgia
$89.5M +$3.96M +159,559 +5%
ACM
13
Aviance Capital Management
Florida
$89.4M +$28.3M +1,141,546 +47%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$86M -$57M -2,298,700 -40%
WI
15
WBI Investments
New Jersey
$71.5M +$2.38M +95,991 +3%
BCI
16
Brinker Capital Investments
Pennsylvania
$69M -$5.68M -228,884 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$64.2M
MG
18
Mather Group
Illinois
$63.9M +$33.6M +1,355,256 +112%
BCM
19
Bluefin Capital Management
New York
$61.6M -$4.07M -164,280 -6%
VA
20
Valmark Advisers
Ohio
$58.7M +$2.77M +111,605 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.2M +$12.1M +489,927 +27%
CNB
22
City National Bank
California
$54.9M +$12.7M +513,126 +30%
GC
23
Guggenheim Capital
Illinois
$48.8M +$1.98M +79,757 +4%
SMA
24
Simply Money Advisors
Ohio
$46.1M -$2.28M -91,910 -5%
HCM
25
Hilton Capital Management
New York
$32.9M