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Invesco Senior Loan ETF

334 hedge funds and large institutions have $3.56B invested in Invesco Senior Loan ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $3.29B → $3.56B (+$268M)

5% more funds holding

Funds holding: 317334 (+17)

9.92% less ownership

Funds ownership: 83.66%73.74% (-9.9%)

87% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $274M

Holders
334
Holders Change
+17
Holders Change %
+5.36%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
58
Increased
129
Reduced
102
Closed
38
Calls
$36.1M
Puts
$274M
Net Calls
-$238M
Net Calls Change
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$308M +$72.6M +3,306,309 +31%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M -$37M -1,685,064 -18%
Bank of America
3
Bank of America
North Carolina
$144M +$32.8M +1,493,706 +30%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$115M +$3.89M +176,995 +4%
Morgan Stanley
5
Morgan Stanley
New York
$111M +$28.5M +1,296,442 +35%
Fidelity International
6
Fidelity International
Bermuda
$108M +$6.79M +309,376 +7%
Jane Street
7
Jane Street
New York
$97.7M +$96.3M +4,385,671 New
Invesco
8
Invesco
Georgia
$95.5M +$50.2M +2,285,799 +114%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.2M +$67.1M +3,056,306 +309%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$88.9M +$6.79M +309,131 +8%
NSLI
11
Nan Shan Life Insurance
Taiwan
$86.9M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$84M +$82.8M +3,770,000 New
IA
13
IndexIQ Advisors
New York
$76.1M -$6.9M -314,521 -8%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$73.8M +$58.1M +2,648,620 +399%
BlackRock
15
BlackRock
New York
$73.4M +$54.2M +2,468,315 +299%
Citigroup
16
Citigroup
New York
$67.1M +$8.97M +408,853 +16%
MFM
17
MD Financial Management
Ontario, Canada
$65.9M +$3.33M +151,757 +5%
CSIA
18
Charles Schwab Investment Advisory
California
$64.8M +$545K +24,817 +0.9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$63.7M -$6.91M -314,617 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$62.6M -$4.37M -199,284 -7%
DADC
21
D.A. Davidson & Co
Montana
$60.4M +$982K +44,747 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$59.7M +$10.6M +483,194 +22%
GC
23
Guggenheim Capital
Illinois
$56.4M -$217K -9,883 -0.4%
SEI Investments
24
SEI Investments
Pennsylvania
$56.2M +$3.71M +169,176 +7%
Ameriprise
25
Ameriprise
Minnesota
$53.6M +$741K +33,764 +1%