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Invesco Senior Loan ETF

416 hedge funds and large institutions have $3.78B invested in Invesco Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 2130 (+9)

2% more capital invested

Capital invested by funds: $3.71B → $3.78B (+$76.7M)

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0.56% more ownership

Funds ownership: 97.61%98.17% (+0.56%)

1% less funds holding

Funds holding: 419416 (-3)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 154

100% less call options, than puts

Call options by funds: $301K | Put options by funds: $73.8M

Holders
416
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
6.53%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.47%
New
58
Increased
135
Reduced
154
Closed
57
Calls
$301K
Puts
$73.8M
Net Calls
-$73.5M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$169M -$22.4M -1,073,998 -12%
GC
2
Grimes & Company
Massachusetts
$165M +$3.89M +186,521 +2%
OPAM
3
Ocean Park Asset Management
California
$153M +$90M +4,320,339 +147%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$25.5M -1,223,658 -15%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$140M -$90.8M -4,359,051 -40%
Goldman Sachs
6
Goldman Sachs
New York
$127M +$14.2M +680,618 +13%
NYLIM
7
New York Life Investment Management
New York
$114M +$59.4M +2,849,764 +110%
Morgan Stanley
8
Morgan Stanley
New York
$109M -$64.9M -3,115,100 -38%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$108M +$3.67M +176,022 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86.3M -$12M -575,770 -12%
JP Morgan Chase
11
JP Morgan Chase
New York
$86.1M +$25.4M +1,220,033 +42%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$85.6M +$84.8M +4,070,200 New
CSIA
13
Charles Schwab Investment Advisory
California
$83.5M +$1.06M +50,684 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$82.6M +$33.7M +1,615,119 +70%
BCC
15
Bain Capital Credit
Massachusetts
$76.6M +$75.8M +3,640,031 New
Charles Schwab
16
Charles Schwab
California
$70.4M +$92.8K +4,452 +0.1%
BlackRock
17
BlackRock
New York
$68.3M -$15.7M -753,104 -19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$65.1M
SLI
19
Sumitomo Life Insurance
Japan
$62.2M +$10.4M +500,009 +20%
SEI Investments
20
SEI Investments
Pennsylvania
$60.1M +$499K +23,946 +0.8%
Bank of America
21
Bank of America
North Carolina
$59.4M -$4.13M -198,287 -7%
Ameriprise
22
Ameriprise
Minnesota
$58.3M -$22.4M -1,074,542 -28%
BCM
23
BlueCrest Capital Management
Jersey
$47.8M +$34.2M +1,641,516 +260%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$47.3M +$31.5M +1,510,331 +205%
Man Group
25
Man Group
United Kingdom
$46.8M +$46.3M +2,224,281 New