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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
Goldman Sachs
1
Goldman Sachs
New York
$345M -$103M -4,456,407 -23%
AB
2
Aozora Bank
Japan
$334M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M -$30.6M -1,320,169 -10%
NSLI
4
Nan Shan Life Insurance
Taiwan
$242M
Citigroup
5
Citigroup
New York
$234M +$27.8M +1,202,939 +14%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$232M +$46.3M +2,000,000 +25%
Morgan Stanley
7
Morgan Stanley
New York
$224M +$33.5M +1,448,452 +18%
CSIA
8
Charles Schwab Investment Advisory
California
$221M +$14.9M +645,438 +7%
Ameriprise
9
Ameriprise
Minnesota
$195M +$15.1M +652,801 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$178M +$19.9M +860,301 +13%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$153M +$14.5M +628,131 +11%
WAMC
12
Western Asset Management Company
California
$149M -$1.42M -61,131 -0.9%
QI
13
QS Investors
New York
$148M +$8.13M +351,344 +6%
Invesco
14
Invesco
Georgia
$139M -$8.09M -349,587 -5%
Bank of America
15
Bank of America
North Carolina
$133M +$916K +39,561 +0.7%
Franklin Resources
16
Franklin Resources
California
$101M +$41.5M +1,794,045 +70%
UBS Group
17
UBS Group
Switzerland
$101M -$115M -4,949,607 -53%
BIAS
18
Beacon Investment Advisory Services
New Jersey
$91.7M +$51.8M +2,238,190 +130%
PI
19
PineBridge Investments
New York
$84.6M +$71.6M +3,094,936 +555%
O
20
OppenheimerFunds
New York
$77.6M -$1.8M -77,700 -2%
SAM
21
Symphony Asset Management
California
$69.6M +$10M +432,600 +17%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$68.1M -$20.4M -879,314 -23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$67.7M +$25.1M +1,084,900 +59%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$66M +$785K +33,922 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$64.5M +$19.4M +840,064 +43%