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Invesco Ultra Short Duration ETF
GSY

109 hedge funds and large institutions have $490M invested in Invesco Ultra Short Duration ETF in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7,964% more capital invested

Capital invested by funds: $6.08M → $490M (+$484M)

1,263% more funds holding

Funds holding: 8 → 109 (+101)

40.15% more ownership

Funds ownership: 0.54% → 40.69% (+40%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
109
Holders Change
+101
Holders Change %
+1,262.5%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.18%
New
102
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
Wells Fargo
Wells Fargo
California
+$46.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$28.5M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
+$26.5M

Top Sellers

1
GTAM
Global Trust Asset Management
Florida
-$800K
2
FGAM
Financial Gravity Asset Management
Texas
-$42.3K
3
OC
Oarsman Capital
Wisconsin
-$35.2K
4
JFM
Jackson Financial Management
California
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.56M +$3.56M +70,798 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.48M +$3.48M +69,267 New
PAG
28
Pinnacle Advisory Group
Maryland
$3.42M +$3.42M +67,990 New
CAL
29
Capital Advisors Ltd
Ohio
$3.28M +$3.28M +65,301 New
JFM
30
Jackson Financial Management
California
$3.23M -$18.3K -365 -0.6%
Stifel Financial
31
Stifel Financial
Missouri
$2.64M +$2.64M +52,502 New
CWM
32
Capital Wealth Management
Rhode Island
$2.44M +$2.43M +48,457 New
PP
33
Palladium Partners
Virginia
$2.34M +$2.34M +46,645 New
BCA
34
Bay Colony Advisors
Massachusetts
$2.24M +$2.24M +44,543 New
DADC
35
D.A. Davidson & Co
Montana
$2.12M +$2.12M +42,166 New
WP
36
WealthSource Partners
California
$1.77M +$754K +15,016 +74%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.73M +$1.73M +34,499 New
PAM
38
Peak Asset Management
Colorado
$1.72M +$1.72M +34,284 New
AP
39
Advisors Preferred
Maryland
$1.65M +$1.65M +32,860 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.37M +$1.37M +27,319 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.28M +$1.28M +25,477 New
CCM
42
Chilton Capital Management
Texas
$1.27M +$1.27M +25,202 New
DWM
43
Darwin Wealth Management
Florida
$1.25M +$1.25M +24,837 New
KC
44
KHP Capital
Oklahoma
$1.15M +$1.15M +22,935 New
NA
45
Nottingham Advisors
New York
$1.1M +$1.1M +21,917 New
FAAS
46
First Allied Advisory Services
California
$1.04M +$1.03M +20,592 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.01M +$1.01M +20,159 New
AWA
48
Arete Wealth Advisors
Illinois
$979K +$979K +19,490 New
SBA
49
Secrest Blakey & Associates
North Carolina
$963K +$962K +19,154 New
AWM
50
AE Wealth Management
Kansas
$865K +$865K +17,214 New
1
2
3 4 5

GSY Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2018, worth a combined $490M — up 7,964% from $6.08M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GSY positions and 0 closed out — a net gain of 102 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $49M. The largest seller was Global Trust Asset Management, cutting an estimated $800K.

  • 109 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2018, up from 8 in Q1 2018.
  • Funds reported $490M of Invesco Ultra Short Duration ETF stock for Q2 2018, up 7,964% quarter-over-quarter.
  • 102 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2018 and 0 closed out, a net change of +102 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2018 was Morgan Stanley, an estimated $49M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2018 was Global Trust Asset Management, an estimated $800K sold.

Based on aggregated 13F filings for Q2 2018.