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Invesco Senior Loan ETF

525 hedge funds and large institutions have $7.19B invested in Invesco Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

46% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 157

9% more capital invested

Capital invested by funds: $6.63B → $7.19B (+$564M)

4% more funds holding

Funds holding: 507525 (+18)

4.03% less ownership

Funds ownership: 92%87.96% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 4947 (-2)

100% less call options, than puts

Call options by funds: $419K | Put options by funds: $134M

Holders
525
Holders Change
+18
Holders Change %
+3.55%
% of All Funds
7.58%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.68%
New
74
Increased
230
Reduced
157
Closed
48
Calls
$419K
Puts
$134M
Net Calls
-$133M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$440K +20,860 +0.1%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$297M +$298M +14,112,500 New
Goldman Sachs
3
Goldman Sachs
New York
$273M +$36.2M +1,713,415 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$272M -$335M -15,866,691 -55%
Morgan Stanley
5
Morgan Stanley
New York
$240M +$7.68M +363,605 +3%
IMCOOI
6
Investment Management Corp of Ontario (IMCO)
Canada
$227M -$71.6M -3,391,140 -24%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$97.7M +4,625,361 +93%
GC
8
Grimes & Company
Massachusetts
$192M +$6.07M +287,637 +3%
MIG
9
Mariner Investment Group
New York
$170M +$88M +4,165,683 +107%
Bank of America
10
Bank of America
North Carolina
$169M -$35M -1,658,503 -17%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$161M
Charles Schwab
12
Charles Schwab
California
$155M +$86.7M +4,106,998 +125%
Jane Street
13
Jane Street
New York
$144M +$137M +6,467,717 +1,623%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$131M +$114M +5,408,688 +666%
ICM
15
III Capital Management
Florida
$125M +$39.9M +1,888,831 +47%
BP
16
BNP Paribas
France
$112M -$11.4M -537,518 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M -$6.78M -320,902 -6%
CMF
18
Counterpoint Mutual Funds
California
$97.3M +$999K +47,300 +1%
N
19
Nuveen
North Carolina
$97M -$22.2M -1,050,000 -19%
CCM
20
Carronade Capital Management
Connecticut
$96.4M +$6.33M +300,000 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$88.8M +$10.5M +497,129 +13%
KAM
22
Kensington Asset Management
Texas
$88.1M +$44M +2,082,150 +99%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$87.2M -$16.7M -790,427 -16%
Barclays
24
Barclays
United Kingdom
$85.2M +$64.4M +3,050,000 +305%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.5M +$39.9M +1,889,921 +89%