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Invesco Ultra Short Duration ETF
GSY

109 hedge funds and large institutions have $490M invested in Invesco Ultra Short Duration ETF in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7,964% more capital invested

Capital invested by funds: $6.08M → $490M (+$484M)

1,263% more funds holding

Funds holding: 8 → 109 (+101)

40.15% more ownership

Funds ownership: 0.54% → 40.69% (+40%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
109
Holders Change
+101
Holders Change %
+1,262.5%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.18%
New
102
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49M
2
Bank of America
Bank of America
North Carolina
+$47.8M
3
Wells Fargo
Wells Fargo
California
+$46.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$28.5M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
+$26.5M

Top Sellers

1
GTAM
Global Trust Asset Management
Florida
-$800K
2
FGAM
Financial Gravity Asset Management
Texas
-$42.3K
3
OC
Oarsman Capital
Wisconsin
-$35.2K
4
JFM
Jackson Financial Management
California
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M +$49M +975,694 New
Bank of America
2
Bank of America
North Carolina
$47.8M +$47.8M +951,398 New
Wells Fargo
3
Wells Fargo
California
$46.3M +$46.3M +921,993 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.5M +$28.5M +567,791 New
BCMO
5
Buckingham Capital Management (Ohio)
Ohio
$26.5M +$26.5M +527,157 New
FAG
6
Financial Advisory Group
Texas
$26.3M +$26.2M +522,390 New
UBS Group
7
UBS Group
Switzerland
$26.1M +$26.1M +519,362 New
CCM
8
CWH Capital Management
Washington
$23.2M +$23.2M +461,140 New
LPT
9
Legacy Private Trust
Wisconsin
$21.1M +$21.1M +419,861 New
WCM
10
Weatherstone Capital Management
Colorado
$16.7M +$16.7M +332,098 New
GFPC
11
Global Financial Private Capital
Florida
$15.3M +$15.3M +304,407 New
MBT
12
Monroe Bank & Trust
Michigan
$12.7M +$12.7M +253,086 New
LPL Financial
13
LPL Financial
California
$12.5M +$12.5M +248,736 New
AP
14
Atwood & Palmer
Missouri
$11.2M +$11.2M +222,500 New
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M +$10.1M +200,935 New
CFC
16
Coyle Financial Counsel
Illinois
$6.82M +$6.82M +135,724 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$5.5M +109,580 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.24M +$5.24M +104,255 New
RJA
19
Raymond James & Associates
Florida
$5.06M +$5.06M +100,775 New
GC
20
Guggenheim Capital
Illinois
$4.88M +$4.88M +97,156 New
Jane Street
21
Jane Street
New York
$4.81M +$4.81M +95,740 New
AG
22
Advisor Group
Arizona
$4.39M +$4.38M +87,277 New
SGCA
23
Steel Grove Capital Advisors
Tennessee
$4.14M +$4.14M +82,477 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.95M +$3.94M +78,533 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.8M +75,727 New
1
2 3 4 5

GSY Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2018, worth a combined $490M — up 7,964% from $6.08M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GSY positions and 0 closed out — a net gain of 102 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $49M. The largest seller was Global Trust Asset Management, cutting an estimated $800K.

  • 109 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2018, up from 8 in Q1 2018.
  • Funds reported $490M of Invesco Ultra Short Duration ETF stock for Q2 2018, up 7,964% quarter-over-quarter.
  • 102 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2018 and 0 closed out, a net change of +102 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2018 was Morgan Stanley, an estimated $49M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2018 was Global Trust Asset Management, an estimated $800K sold.

Based on aggregated 13F filings for Q2 2018.