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Invesco Senior Loan ETF

382 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 110

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

5.72% more ownership

Funds ownership: 83.59%89.3% (+5.7%)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

3% more capital invested

Capital invested by funds: $5.68B → $5.85B (+$169M)

1% more funds holding

Funds holding: 380382 (+2)

93% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $226M

Holders
382
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.69%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
47
Increased
169
Reduced
110
Closed
39
Calls
$14.8M
Puts
$226M
Net Calls
-$212M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$320M +$15.6M +707,900 +5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$312M +$197M +8,900,005 +170%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M +$16.2M +734,443 +6%
BlackRock
4
BlackRock
New York
$301M +$70.8M +3,201,740 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$285M -$7.5M -339,294 -3%
Morgan Stanley
6
Morgan Stanley
New York
$271M +$54.9M +2,483,688 +25%
Invesco
7
Invesco
Georgia
$214M +$3.88M +175,655 +2%
Goldman Sachs
8
Goldman Sachs
New York
$197M -$63.9M -2,889,766 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$191M +$23M +1,039,098 +14%
Fidelity International
10
Fidelity International
Bermuda
$169M +$10.6M +477,840 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$137M +$33.8M +1,530,877 +33%
ACG
12
Arch Capital Group
Bermuda
$125M +$75.3M +3,404,448 +151%
BCC
13
Bain Capital Credit
Massachusetts
$112M +$17M +767,728 +18%
Citigroup
14
Citigroup
New York
$106M +$55.7M +2,517,971 +110%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$104M +$8.62M +390,133 +9%
JPG
16
Jordan Park Group
California
$96.9M +$96.9M +4,383,174 New
Man Group
17
Man Group
United Kingdom
$95.9M +$28.4M +1,286,874 +42%
UBS Group
18
UBS Group
Switzerland
$93M +$22.2M +1,004,087 +31%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$87.5M +$45.3M +2,049,015 +107%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$86.5M -$55.6M -2,517,060 -39%
Bank of America
21
Bank of America
North Carolina
$85.7M -$123M -5,570,652 -59%
MFM
22
MD Financial Management
Ontario, Canada
$78.3M +$4.95M +223,938 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74.7M -$2.77M -125,514 -4%
CSIA
24
Charles Schwab Investment Advisory
California
$72.2M +$3.79M +171,581 +6%
SCM
25
SCS Capital Management
Massachusetts
$70.4M -$106M -4,810,345 -60%