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Invesco Senior Loan ETF

449 hedge funds and large institutions have $5.61B invested in Invesco Senior Loan ETF in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

16.4% more ownership

Funds ownership: 90.45%106.86% (+16%)

16% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 141

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

2% more funds holding

Funds holding: 440449 (+9)

4% more capital invested

Capital invested by funds: $5.37B → $5.61B (+$236M)

96% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $1.02B

Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
75
Increased
163
Reduced
141
Closed
59
Calls
$41.4M
Puts
$1.02B
Net Calls
-$979M
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$420M +$250M +11,426,511 +145%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M +$59.4M +2,718,649 +17%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$308M
Bank of America
4
Bank of America
North Carolina
$272M +$147M +6,725,872 +117%
Morgan Stanley
5
Morgan Stanley
New York
$266M +$77.5M +3,547,722 +41%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$263M
BlackRock
7
BlackRock
New York
$205M -$138M -6,296,776 -40%
Invesco
8
Invesco
Georgia
$163M -$47.4M -2,167,858 -22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$161M -$12.7M -582,226 -7%
ACG
10
Arch Capital Group
Bermuda
$153M -$24.8M -1,133,787 -14%
Ameriprise
11
Ameriprise
Minnesota
$137M +$68.1M +3,117,294 +97%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$122M +$46.2M +2,114,310 +61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116M -$21.4M -979,835 -16%
UBS Group
14
UBS Group
Switzerland
$93.3M +$19.3M +883,823 +26%
BCC
15
Bain Capital Credit
Massachusetts
$90.5M -$15.4M -706,023 -15%
SCM
16
SCS Capital Management
Massachusetts
$80.5M +$11.1M +510,117 +16%
CSIA
17
Charles Schwab Investment Advisory
California
$77.1M +$4.18M +191,207 +6%
DADC
18
D.A. Davidson & Co
Montana
$75.6M +$603K +27,593 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.5M -$2.28M -104,461 -3%
SEI Investments
20
SEI Investments
Pennsylvania
$65.7M +$196K +8,989 +0.3%
Barclays
21
Barclays
United Kingdom
$65.6M +$45.4M +2,076,386 +222%
Jane Street
22
Jane Street
New York
$65.5M +$35.9M +1,641,749 +120%
SLI
23
Sumitomo Life Insurance
Japan
$62.3M +$3.17M +145,000 +5%
MMA
24
Miracle Mile Advisors
California
$55M -$2.33M -106,649 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$53.2M +$12.2M +559,089 +30%