Invesco Ultra Short Duration ETF
170 hedge funds and large institutions have $1.18B invested in Invesco Ultra Short Duration ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
13% more funds holding
Funds holding: 150 → 170 (+20)
11% more capital invested
Capital invested by funds: $1.05B → $1.18B (+$121M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.12% less ownership
Funds ownership: 53.61% → 53.49% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$27.3M |
| 2 |
Morgan Stanley
New York
|
+$27M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$16.5M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$12.8M |
| 5 |
VDFA
Vickerman & Driscoll Financial Advisors
Spokane,
Washington
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$19.6M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$7.83M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$5.6M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$5.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
176
Old Mission Capital
Chicago,
Illinois
| – | -$612K | -12,230 | Closed |
|
|
QAM
177
Questar Asset Management
Minneapolis,
Minnesota
| – | -$529K | -10,569 | Closed |
|
178
Ameriprise
Minneapolis,
Minnesota
| – | -$392K | -7,831 | Closed |
|
|
FAG
179
Financial Advisory Group
Houston,
Texas
| – | -$325K | -6,500 | Closed |
|
|
GAB
180
German American Bancorp
Jasper,
Indiana
| – | -$318K | -6,351 | Closed |
|
|
AI
181
Atria Investments
Charlotte,
North Carolina
| – | -$225K | -4,495 | Closed |
|
|
VAG
182
VisionPoint Advisory Group
Dallas,
Texas
| – | -$221K | -4,405 | Closed |
|
|
CA
183
Cetera Advisors
Denver,
Colorado
| – | -$207K | -4,114 | Closed |
|
|
BCM
184
Brookstone Capital Management
Wheaton,
Illinois
| – | -$203K | -4,058 | Closed |
|
|
CCA
185
Catalyst Capital Advisors
Huntington,
New York
| – | -$170K | -3,400 | Closed |
|
|
AIC
186
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -304 | Closed |
|
|
RCG
187
Ruggie Capital Group
Tavares,
Florida
| – | -$11K | -216 | Closed |
|
|
LPWM
188
Lake Point Wealth Management
Rockwall,
Texas
| – | -$5K | -96 | Closed |
|
GSY Hedge Fund Activity: Q1 2019 in Review
170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q1 2019, worth a combined $1.18B — up 11% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GSY positions and 20 closed out — a net gain of 22 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $27.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $19.6M sold.
- 170 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q1 2019, up from 150 in Q4 2018.
- Funds reported $1.18B of Invesco Ultra Short Duration ETF stock for Q1 2019, up 11% quarter-over-quarter.
- 42 funds opened new Invesco Ultra Short Duration ETF positions in Q1 2019 and 20 closed out, a net change of +22 holders.
- The largest Invesco Ultra Short Duration ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $27.3M added.
- The largest Invesco Ultra Short Duration ETF seller in Q1 2019 was Stadion Money Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2019.