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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
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$659K – – –
EL
152
Essex LLC
Illinois
$625K -$105K -2,090 -14%
CWM
153
Collaborative Wealth Management
Florida
$616K +$617K +12,247 New
PP
154
Palladium Partners
Virginia
$608K -$51.4K -1,020 -8%
5L
155
55I LLC
Massachusetts
$605K -$455K -9,038 -43%
CPW
156
Catalyst Private Wealth
California
$604K – – –
OC
157
Oarsman Capital
Wisconsin
$604K +$64.5K +1,280 +12%
BWL
158
Bogart Wealth LLC
Virginia
$600K +$293K +5,827 +96%
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$596K -$58.2K -1,156 -9%
BAM
160
Belpointe Asset Management
Nevada
$582K -$806 -16 -0.1%
HWM
161
HB Wealth Management
Georgia
$549K +$550K +10,922 New
AWM
162
Axxcess Wealth Management
California
$541K +$541K +10,752 New
SAM
163
Seelaus Asset Management
New Jersey
$539K -$75.9K -1,508 -12%
KPWS
164
Kestra Private Wealth Services
Texas
$514K +$112K +2,223 +28%
TNBTD
165
Trustmark National Bank Trust Department
Mississippi
$510K -$5.04K -100 -1%
CWM
166
Congress Wealth Management
Massachusetts
$503K +$504K +10,000 New
NA
167
NewEdge Advisors
Louisiana
$488K +$488K +9,700 New
CFGS
168
Concourse Financial Group Securities
Alabama
$481K – – –
SWMP
169
Signature Wealth Management Partners
New Jersey
$468K -$7.05K -140 -1%
WIM
170
Warwick Investment Management
Texas
$468K +$468K +9,296 New
SW
171
SteelPeak Wealth
California
$462K -$186K -3,702 -29%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$459K +$39.4K +783 +9%
FHA
173
Flagship Harbor Advisors
Massachusetts
$450K +$10.6K +210 +2%
SWA
174
Strategies Wealth Advisors
Michigan
$437K +$438K +8,689 New
PA
175
Parallel Advisors
California
$432K +$7.65K +152 +2%
5 6
7
8 9

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.