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Invesco Senior Loan ETF

317 hedge funds and large institutions have $3.29B invested in Invesco Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more funds holding

Funds holding: 311317 (+6)

0.36% more ownership

Funds ownership: 83.3%83.66% (+0.36%)

3% less capital invested

Capital invested by funds: $3.4B → $3.29B (-$102M)

87% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $190M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
47
Increased
120
Reduced
93
Closed
37
Calls
$23.7M
Puts
$190M
Net Calls
-$166M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$486M +$112M +5,158,396 +30%
Goldman Sachs
2
Goldman Sachs
New York
$229M -$66.8M -3,072,170 -23%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M +$53.2M +2,445,848 +35%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$108M -$5.28M -243,155 -5%
Bank of America
5
Bank of America
North Carolina
$108M +$51.3M +2,359,237 +91%
Fidelity International
6
Fidelity International
Bermuda
$98.4M +$6.54M +300,944 +7%
NSLI
7
Nan Shan Life Insurance
Taiwan
$84.8M
IA
8
IndexIQ Advisors
New York
$81.1M -$51.3M -2,362,056 -39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$80.1M +$2.04M +93,689 +3%
Morgan Stanley
10
Morgan Stanley
New York
$79.9M +$7.92M +364,362 +11%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$72.9M +$35.1M +1,616,408 +93%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$69M +$5.25M +241,503 +8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$65.4M -$9.01M -414,814 -12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$64.9M +$11.1M +510,482 +21%
CSIA
15
Charles Schwab Investment Advisory
California
$62.7M -$1.71M -78,841 -3%
MFM
16
MD Financial Management
Ontario, Canada
$61M +$690K +31,736 +1%
DADC
17
D.A. Davidson & Co
Montana
$57.9M +$3.69M +169,631 +7%
Citigroup
18
Citigroup
New York
$56.6M +$18M +826,467 +46%
GC
19
Guggenheim Capital
Illinois
$55.3M +$345K +15,884 +0.6%
UBS Group
20
UBS Group
Switzerland
$54M +$2.08M +95,684 +4%
Ameriprise
21
Ameriprise
Minnesota
$51.5M -$16.1M -742,085 -24%
SEI Investments
22
SEI Investments
Pennsylvania
$51.3M -$1.76M -81,209 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.8M +$10.2M +467,365 +27%
PI
24
PineBridge Investments
New York
$45.1M +$10.4M +480,000 +30%
PWAG
25
Polaris Wealth Advisory Group
California
$45M -$7.34M -337,742 -14%