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Invesco Senior Loan ETF

440 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 33

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

15% more funds holding

Funds holding: 382440 (+58)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.15% more ownership

Funds ownership: 89.3%90.45% (+1.2%)

8% less capital invested

Capital invested by funds: $5.85B → $5.37B (-$482M)

95% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $325M

Holders
440
Holders Change
+58
Holders Change %
+15.18%
% of All Funds
6.77%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.37%
New
97
Increased
161
Reduced
130
Closed
33
Calls
$14.9M
Puts
$325M
Net Calls
-$310M
Net Calls Change
-$98.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$46.1M +2,087,285 +15%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$312M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$267M -$52.2M -2,365,900 -16%
Invesco
4
Invesco
Georgia
$213M -$711K -32,216 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$192M -$78.8M -3,571,922 -29%
ACG
6
Arch Capital Group
Bermuda
$180M +$54.9M +2,486,336 +44%
Fidelity International
7
Fidelity International
Bermuda
$179M +$10.7M +484,387 +6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$177M +$89M +4,032,851 +102%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$176M -$15.1M -685,507 -8%
Goldman Sachs
10
Goldman Sachs
New York
$174M -$23M -1,041,698 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$139M +$2.52M +114,178 +2%
Bank of America
12
Bank of America
North Carolina
$127M +$41.7M +1,890,270 +49%
IA
13
IndexIQ Advisors
New York
$113M +$48.2M +2,184,025 +74%
BCC
14
Bain Capital Credit
Massachusetts
$108M -$3.98M -180,234 -4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$77.2M -$26.9M -1,219,791 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.9M +$2.24M +101,572 +3%
MFM
17
MD Financial Management
Ontario, Canada
$76.4M -$1.94M -87,809 -2%
DADC
18
D.A. Davidson & Co
Montana
$76.1M +$6.62M +300,000 +10%
UBS Group
19
UBS Group
Switzerland
$75.2M -$17.7M -801,594 -19%
CSIA
20
Charles Schwab Investment Advisory
California
$74.1M +$1.94M +87,706 +3%
Citigroup
21
Citigroup
New York
$72.1M -$34M -1,538,973 -32%
Ameriprise
22
Ameriprise
Minnesota
$70.7M +$5.27M +238,732 +8%
SCM
23
SCS Capital Management
Massachusetts
$70.5M +$43.9K +1,988 +0.1%
SEI Investments
24
SEI Investments
Pennsylvania
$66.5M +$2.07M +93,942 +3%
HCM
25
Hilton Capital Management
New York
$66.3M +$977K +44,253 +1%