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Invesco Ultra Short Duration ETF

118 hedge funds and large institutions have $714M invested in Invesco Ultra Short Duration ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $491M → $714M (+$223M)

8% more funds holding

Funds holding: 109118 (+9)

7.79% more ownership

Funds ownership: 40.69%48.48% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
22
Increased
53
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change

GSY Hedge Fund Activity: Q3 2018 in Review

118 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q3 2018, worth a combined $714M — up 45% from $491M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSY positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.9M. The largest seller was Envestnet Asset Management, cutting an estimated $19.1M.

  • 118 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $714M of Invesco Ultra Short Duration ETF stock for Q3 2018, up 45% quarter-over-quarter.
  • 22 funds opened new Invesco Ultra Short Duration ETF positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q3 2018 was Morgan Stanley, an estimated $86.9M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.