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Invesco Ultra Short Duration ETF
GSY

266 hedge funds and large institutions have $1.64B invested in Invesco Ultra Short Duration ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 22

13% more funds holding

Funds holding: 236 → 266 (+30)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.96% more ownership

Funds ownership: 54.58% → 57.54% (+3%)

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$19.2M)

25% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 99

Holders
266
Holders Change
+30
Holders Change %
+12.71%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
58
Increased
74
Reduced
99
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$20.7M
2
William Blair & Company
William Blair & Company
Illinois
+$18.6M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
VIA
Vickerman Investment Advisors
Washington
+$9.78M
5
Jane Street
Jane Street
New York
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
IPW
IronBridge Private Wealth
Texas
-$24.6M
2
Creative Planning
Creative Planning
Kansas
-$16.5M
3
CF
Clarity Financial
Texas
-$15M
4
RWA
Redhawk Wealth Advisors
Minnesota
-$13.6M
5
FFN
Focus Financial Network
Minnesota
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
226
Arete Wealth Advisors
Illinois
$212K -$327K -6,484 -61%
WA
227
Wealth Alliance
New York
$209K -$5.14K -102 -2%
BG
228
Benedetti & Gucer
Georgia
$207K – – –
JAG
229
Journey Advisory Group
Kentucky
$207K – – –
ANTB
230
AMG National Trust Bank
Colorado
$201K – – –
WA
231
Win Advisors
Florida
$191K +$192K +3,804 New
MM
232
Main Management
California
$189K – – –
CAL
233
Capital Analysts LLC
Pennsylvania
$177K +$1.41K +28 +0.8%
AWA
234
Amplius Wealth Advisors
Pennsylvania
$150K +$151K +3,000 New
SCA
235
Snowden Capital Advisors
New York
$149K +$150K +2,982 New
RG
236
Retirement Group
California
$135K -$53.3K -1,058 -28%
AIP
237
Ahrens Investment Partners
Louisiana
$126K +$126K +2,500 New
SMG
238
Spectrum Management Group
Indiana
$108K -$26.4K -525 -20%
FGAM
239
Financial Gravity Asset Management
Texas
$70.9K +$1.46K +29 +2%
M1FG
240
Mach-1 Financial Group
Arkansas
$49K +$49.4K +980 New
FFC
241
Fure Financial Corporation
Minnesota
$44K -$21.9K -435 -33%
PCA
242
Providence Capital Advisors
North Carolina
$41K -$27K -537 -40%
TFGT
243
TS Financial Group (TSFG)
Illinois
$34K – – –
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$31K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$30K – – –
IPW
246
IronBridge Private Wealth
Texas
$22K -$24.6M -488,136 -100%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$20K – – –
CWP
248
Concord Wealth Partners
Virginia
$20K +$19.9K +395 New
SIC
249
SJS Investment Consulting
Ohio
$20K +$19.9K +396 New
DHGWA
250
Dixon Hughes Goodman Wealth Advisors
North Carolina
$20K +$20K +397 New
8 9
10
11 12

GSY Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q4 2021, worth a combined $1.64B — up 1.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSY positions and 22 closed out — a net gain of 36 holders — while 74 added to existing stakes and 99 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $20.7M. The largest seller was IronBridge Private Wealth, cutting an estimated $24.6M.

  • 266 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $1.64B of Invesco Ultra Short Duration ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 58 funds opened new Invesco Ultra Short Duration ETF positions in Q4 2021 and 22 closed out, a net change of +36 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $20.7M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q4 2021 was IronBridge Private Wealth, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.