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Invesco Senior Loan ETF

492 hedge funds and large institutions have $5.86B invested in Invesco Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 194 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 87.96%87.24% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 194

6% less funds holding

Funds holding: 525492 (-33)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

19% less capital invested

Capital invested by funds: $7.19B → $5.86B (-$1.33B)

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

96% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $26.4M

Holders
492
Holders Change
-33
Holders Change %
-6.29%
% of All Funds
7.06%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.57%
New
41
Increased
185
Reduced
194
Closed
72
Calls
$1.1M
Puts
$26.4M
Net Calls
-$25.3M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$10.6M +504,776 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$347M +$347M +16,499,987 New
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$229M +$2.14M +101,849 +0.9%
Invesco
4
Invesco
Georgia
$214M +$198M +9,401,559 +1,168%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M +$9.74M +463,394 +5%
GC
6
Grimes & Company
Massachusetts
$200M +$8.17M +388,486 +4%
Charles Schwab
7
Charles Schwab
California
$161M +$5.92M +281,784 +4%
Morgan Stanley
8
Morgan Stanley
New York
$154M -$86.2M -4,103,137 -36%
Barclays
9
Barclays
United Kingdom
$129M +$44.1M +2,100,000 +52%
ICM
10
III Capital Management
Florida
$117M -$6.98M -332,217 -6%
Goldman Sachs
11
Goldman Sachs
New York
$110M -$162M -7,730,404 -60%
CMF
12
Counterpoint Mutual Funds
California
$97.1M
N
13
Nuveen
North Carolina
$94.7M -$2.22M -105,530 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$93.5M -$11.4M -544,249 -11%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$86.3M -$74.5M -3,544,895 -46%
Renaissance Technologies
16
Renaissance Technologies
New York
$80.9M +$14.7M +698,500 +22%
BCC
17
Bain Capital Credit
Massachusetts
$80.3M +$4.52M +215,272 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$75.7M -$13M -618,376 -15%
SG Americas Securities
19
SG Americas Securities
New York
$74M +$68.9M +3,278,070 +1,356%
AA
20
Advisory Alpha
Michigan
$69.5M +$8.9M +423,415 +15%
DAS
21
Diversify Advisory Services
Utah
$63.6M +$3.11M +148,051 +5%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$63.1M +$14.7M +700,000 +30%
LPL Financial
23
LPL Financial
California
$61.6M -$2.86M -136,298 -4%
SEI Investments
24
SEI Investments
Pennsylvania
$59.1M +$852K +40,516 +1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$58.8M -$253K -12,032 -0.4%