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Invesco Ultra Short Duration ETF

213 hedge funds and large institutions have $1.45B invested in Invesco Ultra Short Duration ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $1.19B → $1.45B (+$261M)

12.78% more ownership

Funds ownership: 65.09%77.86% (+13%)

4% more funds holding

Funds holding: 205213 (+8)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
30
Increased
70
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
176
Detalus Advisors
Missouri
$209K
WEG
177
World Equity Group
Illinois
$209K
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$206K +$205K +4,125 New
MM
179
Main Management
California
$182K
CF
180
Centaurus Financial
California
$177K +$177K +3,552 New
HCA
181
Heck Capital Advisors
Wisconsin
$154K +$63.5K +1,275 +71%
US Bancorp
182
US Bancorp
Minnesota
$150K
GWSG
183
GPS Wealth Strategies Group
Colorado
$146K -$11.9K -239 -8%
CFGS
184
Concourse Financial Group Securities
Alabama
$130K -$45.1K -906 -26%
William Blair & Company
185
William Blair & Company
Illinois
$114K +$10.7K +215 +10%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$100K
CCM
187
Chilton Capital Management
Texas
$96.7K
Citigroup
188
Citigroup
New York
$92.2K -$120K -2,404 -57%
GM
189
GeoWealth Management
Illinois
$74K +$53.8K +1,080 +267%
MPCG
190
Matrix Private Capital Group
New York
$68.3K
HPC
191
HM Payson & Co
Maine
$49.9K +$49.8K +1,000 New
EWP
192
Elevation Wealth Partners
California
$29.9K
TCG
193
Transcendent Capital Group
Oklahoma
$24.9K +$24.9K +500 New
HI
194
Harbour Investments
Wisconsin
$21.7K +$21.7K +436 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$20.2K
RG
196
Retirement Group
California
$17.4K -$199 -4 -1%
T
197
Tidemark
California
$16.7K +$16.7K +335 New
SWC
198
Spectrum Wealth Counsel
Indiana
$13K +$12.9K +260 New
PCWA
199
Pacific Capital Wealth Advisors
California
$12.4K +$12.4K +248 New
FHA
200
First Horizon Advisors
Tennessee
$10.6K

GSY Hedge Fund Activity: Q4 2023 in Review

213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q4 2023, worth a combined $1.45B — up 22% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSY positions and 21 closed out — a net gain of 9 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Gratus Capital, cutting an estimated $28.8M.

  • 213 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $1.45B of Invesco Ultra Short Duration ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 30 funds opened new Invesco Ultra Short Duration ETF positions in Q4 2023 and 21 closed out, a net change of +9 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q4 2023 was Gratus Capital, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2023.