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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
AB
1
Aozora Bank
Japan
$282M
Goldman Sachs
2
Goldman Sachs
New York
$265M +$187M +8,168,458 +243%
UBS Group
3
UBS Group
Switzerland
$214M +$21.4M +934,709 +11%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M +$1.37M +59,885 +0.7%
NSLI
5
Nan Shan Life Insurance
Taiwan
$159M +$28.9M +1,260,870 +22%
Morgan Stanley
6
Morgan Stanley
New York
$124M -$18.6M -812,443 -13%
QI
7
QS Investors
New York
$114M +$2.85M +124,099 +3%
Bank of America
8
Bank of America
North Carolina
$88.6M +$8.56M +372,969 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$87.6M +$76.7M +3,342,418 +710%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$82.1M +$23.5M +1,025,965 +40%
Citigroup
11
Citigroup
New York
$73.6M +$54.8M +2,388,699 +293%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$63.7M -$5.9M -257,000 -8%
VA
13
Valmark Advisers
Ohio
$57.6M -$684K -29,834 -1%
ACM
14
Aviance Capital Management
Florida
$56.8M +$3.88M +169,306 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56M +$28.3M +1,233,000 +102%
CGI
16
CI Global Investments
California
$47.1M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$46.1M -$4.68M -204,020 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45.1M +$2.68M +116,753 +6%
Invesco
19
Invesco
Georgia
$44.6M +$6.15M +267,942 +16%
Ameriprise
20
Ameriprise
Minnesota
$44.1M +$12.6M +547,981 +40%
IA
21
IndexIQ Advisors
New York
$43.8M -$135M -5,864,136 -75%
Wells Fargo
22
Wells Fargo
California
$39.9M -$1.58M -68,800 -4%
BCI
23
Brinker Capital Investments
Pennsylvania
$37.4M +$2.72M +118,509 +8%
SAM
24
Symphony Asset Management
California
$29.9M +$29.8M +1,300,700 New
GC
25
Guggenheim Capital
Illinois
$29M +$437K +19,056 +2%