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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
HS
251
Horan Securities
United States
$16K +$15.9K +315 New
AWM
252
Accel Wealth Management
Iowa
$15K – – –
FAG
253
Fortitude Advisory Group
Washington
$15K +$15.1K +300 New
CWM
254
Curi Wealth Management
North Carolina
$14K +$14.5K +287 New
CA
255
CoreCap Advisors
Michigan
$13K +$13.3K +264 New
UFF
256
USA Financial Formulas
Michigan
$9K +$8.81K +175 New
BAM
257
Byrne Asset Management
New Jersey
$8K +$8.41K +167 New
KFI
258
Key Financial Inc
Pennsylvania
$7K – – –
TFO
259
Tarbox Family Office
California
$7K – – –
JFA
260
JNBA Financial Advisors
Minnesota
$5K – – –
CNBTD
261
Citizens National Bank Trust Department
Mississippi
$5K +$4.63K +92 New
SCA
262
Sandy Cove Advisors
Massachusetts
$5K +$5.04K +100 New
EAM
263
Eukles Asset Management
Ohio
$5K +$5.14K +102 New
AA
264
Ancora Advisors
Ohio
$4K – – –
WT
265
Whittier Trust
California
$4K – – –
BBHC
266
Brown Brothers Harriman & Co
New York
$3.53K +$385K +7,649 +12%
RWA
267
Redhawk Wealth Advisors
Minnesota
– -$13.6M -269,350 Closed
FFN
268
Focus Financial Network
Minnesota
– -$6.76M -133,985 Closed
CAM
269
Crestone Asset Management
Colorado
– -$2.17M -43,085 Closed
FEG
270
Financial Enhancement Group
Indiana
– -$1.51M -30,000 Closed
SC
271
Scotia Capital
Ontario, Canada
– -$1.16M -23,003 Closed
MIAN
272
Mariner Independent Advisor Network
Kansas
– -$1.05M -20,781 Closed
DC
273
DeDora Capital
California
– -$759K -15,036 Closed
SFS
274
Sowell Financial Services
Arkansas
– -$529K -10,490 Closed
Truist Financial
275
Truist Financial
North Carolina
– -$527K -10,434 Closed
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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.