We are live on ! Find out more
GSY icon

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
DIM
126
Delta Investment Management
California
$981K +$90.1K +1,789 +10%
JHCP
127
Jackson Hole Capital Partners
Oklahoma
$977K – – –
JWCA
128
J.W. Cole Advisors
Florida
$940K +$941K +18,681 New
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$888K +$889K +17,652 New
BFA
130
Beacon Financial Advisory
Ohio
$875K +$72.5K +1,440 +9%
AssetMark Inc
131
AssetMark Inc
California
$863K -$15.3K -304 -2%
CPIG
132
Chicago Partners Investment Group
Illinois
$825K -$83.3K -1,655 -9%
TFCP
133
Twin Focus Capital Partners
Massachusetts
$805K – – –
FTA
134
Financial & Tax Architects
Missouri
$789K +$790K +15,683 New
ACM
135
Antonetti Capital Management
Florida
$782K +$107K +2,130 +16%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$782K +$784K +15,560 New
HWM
137
Howard Wealth Management
Connecticut
$766K -$78.5K -1,558 -9%
CAN
138
Claraphi Advisory Network
United States
$761K -$44.7K -887 -6%
AW
139
ACG Wealth
Georgia
$759K +$655 +13 +0.1%
BWM
140
BlackDiamond Wealth Management
New York
$750K +$751K +14,911 New
Cerity Partners
141
Cerity Partners
New York
$740K +$217K +4,310 +41%
XF
142
XML Financial
Maryland
$731K +$12.8K +255 +2%
SPI
143
Santori & Peters Inc
Pennsylvania
$727K -$32.5K -646 -4%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$715K -$15.6K -310 -2%
NAMM
145
NorthStar Asset Management (Massachusetts)
Massachusetts
$697K – – –
DP
146
Denver PWM
Colorado
$697K -$278K -5,527 -29%
DA
147
Detalus Advisors
Missouri
$696K -$5.75M -114,125 -89%
T
148
TCWP
Ohio
$688K +$689K +13,681 New
PWM
149
Provident Wealth Management
Tennessee
$670K +$45K +893 +7%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$662K -$111K -2,202 -14%
4 5
6
7 8

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.