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Invesco Ultra Short Duration ETF
GSY

229 hedge funds and large institutions have $1.58B invested in Invesco Ultra Short Duration ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $1.58B → $1.58B (+$3.08M)

0% less funds holding

Funds holding: 230 → 229 (-1)

1.02% less ownership

Funds ownership: 52.3% → 51.28% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

36% less funds holding in top 10

Funds holding in top 10: 25 → 16 (-9)

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.02%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.28%
New
31
Increased
82
Reduced
92
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
TruWealth Advisors
Louisiana
+$44M
2
Morgan Stanley
Morgan Stanley
New York
+$20.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.4M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$10.6M
5
LPL Financial
LPL Financial
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
PWM
Pacific Wealth Management
California
-$27.3M
2
DWP
Destiny Wealth Partners
Florida
-$19.8M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$13.8M
4
Wells Fargo
Wells Fargo
California
-$10.9M
5
Bank of America
Bank of America
North Carolina
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
176
Total Clarity Wealth Management
Illinois
$348K +$34.1K +675 +11%
IA
177
Insight Advisors
Pennsylvania
$346K – – –
GC
178
Guggenheim Capital
Illinois
$341K – – –
MSFS
179
Main Street Financial Solutions
Pennsylvania
$339K +$51 +1 +0%
WA
180
Wealth Alliance
New York
$338K -$12.2K -242 -3%
CB
181
Commerce Bank
Missouri
$336K – – –
MAFM
182
Mid Atlantic Financial Management
Pennsylvania
$329K -$177K -3,500 -35%
DC
183
Davenport & Co
Virginia
$326K +$97.6K +1,930 +43%
PWM
184
Purus Wealth Management
California
$321K +$321K +6,359 New
RG
185
Retirement Group
California
$320K -$62.6K -1,239 -16%
OC
186
Oarsman Capital
Wisconsin
$316K +$52.1K +1,030 +20%
PP
187
Professional Planning
California
$314K -$80K -1,582 -20%
PCM
188
Parsons Capital Management
Rhode Island
$310K -$10.9K -215 -3%
PA
189
Probity Advisors
Texas
$302K +$302K +5,982 New
WG
190
Welch Group
Alabama
$298K +$298K +5,900 New
5L
191
55I LLC
Massachusetts
$287K -$6.12K -121 -2%
LA
192
LexAurum Advisors
Kansas
$272K -$9.1K -180 -3%
BWM
193
Birchcreek Wealth Management
Ohio
$271K +$16.2K +321 +6%
RI
194
Ridgewood Investments
New Jersey
$271K +$271K +5,363 New
FHA
195
Flagship Harbor Advisors
Massachusetts
$265K -$40.4K -800 -13%
CCM
196
Chilton Capital Management
Texas
$251K -$503K -9,950 -67%
ACI
197
Alpha Cubed Investments
California
$246K -$86.5K -1,712 -26%
DC
198
DeDora Capital
California
$244K +$244K +4,825 New
AWA
199
Arkadios Wealth Advisors
Georgia
$234K – – –
CPIG
200
Chicago Partners Investment Group
Illinois
$234K +$235K +4,641 New
6 7
8
9 10

GSY Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q1 2021, worth a combined $1.58B — up 0.2% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GSY positions and 29 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was TruWealth Advisors, adding an estimated $44M. The largest seller was Pacific Wealth Management, exiting entirely with an estimated $27.3M sold.

  • 229 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q1 2021, down from 230 in Q4 2020.
  • Funds reported $1.58B of Invesco Ultra Short Duration ETF stock for Q1 2021, up 0.2% quarter-over-quarter.
  • 31 funds opened new Invesco Ultra Short Duration ETF positions in Q1 2021 and 29 closed out, a net change of +2 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q1 2021 was TruWealth Advisors, an estimated $44M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q1 2021 was Pacific Wealth Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2021.