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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

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

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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$15.4M +$273K +5,421 +2%
FMC
27
First Merchants Corp
Indiana
$14.5M +$1.02M +20,258 +8%
PWS
28
Paragon Wealth Strategies
Florida
$13.2M +$306K +6,069 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$12.7M -$267K -5,296 -2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$11.7M +$2.26M +44,827 +24%
PAG
31
Private Advisor Group
New Jersey
$11.4M -$2.9M -57,559 -20%
VIA
32
Vickerman Investment Advisors
Washington
$10.8M +$9.78M +194,267 +994%
TYCC
33
Texas Yale Capital Corp
Florida
$9.64M +$1.8M +35,802 +23%
GT
34
Greenleaf Trust
Michigan
$9.32M -$1.41M -28,030 -13%
ACM
35
Alpha Capital Management
Texas
$9.13M +$3.1M +61,500 +51%
IWC
36
Integrated Wealth Concepts
Massachusetts
$8.37M +$3.42M +67,841 +69%
OC
37
Oppenheimer & Co
New York
$7.37M -$5.41M -107,462 -42%
AC
38
Avestar Capital
New York
$7.27M +$731K +14,507 +11%
CB
39
Community Bank
New York
$6.84M +$1.28M +25,425 +23%
SPIA
40
Steward Partners Investment Advisory
New York
$6.83M -$346K -6,864 -5%
MMA
41
Miracle Mile Advisors
California
$6.62M -$1.48M -29,470 -18%
CAL
42
Capital Advisors Ltd
Ohio
$6.55M +$1.01M +20,120 +18%
DADC
43
D.A. Davidson & Co
Montana
$6.14M -$42.9K -852 -0.7%
NWA
44
Navis Wealth Advisors
New York
$6.06M +$4.68K +93 +0.1%
LSPW
45
Lake Street Private Wealth
Illinois
$5.76M +$1.02M +20,171 +21%
MA
46
Montag & Associates
Georgia
$5.59M -$5.39K -107 -0.1%
MWM
47
McNaughton Wealth Management
California
$5.51M +$329K +6,537 +6%
DSC
48
Duncker Streett & Co
Missouri
$5.4M +$219K +4,355 +4%
FIM
49
Freedom Investment Management
Connecticut
$5.16M -$40K -794 -0.8%
FAIM
50
Financial Advocates Investment Management
Washington
$5.08M +$235K +4,665 +5%
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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.