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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.

New
Increased
Maintained
Reduced
Closed

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: 150170 (+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: 1616 (0)

0.12% less ownership

Funds ownership: 53.61%53.49% (-0.12%)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
42
Increased
63
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$208M +$27M +538,334 +15%
Bank of America
2
Bank of America
North Carolina
$161M -$3.24M -64,527 -2%
PAG
3
Pinnacle Advisory Group
Maryland
$104M -$1.16M -23,191 -1%
Wells Fargo
4
Wells Fargo
California
$85.7M -$4.55M -90,717 -5%
BCMO
5
Buckingham Capital Management (Ohio)
Ohio
$38.4M +$4.71M +93,802 +14%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$35.2M +$3.33M +66,416 +10%
AG
7
Advisor Group
Arizona
$28.3M +$3.97M +79,173 +16%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$27.9M +$27.3M +544,582 +7,563%
LPL Financial
9
LPL Financial
California
$27.6M +$1.19M +23,786 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.5M -$4.42M -88,141 -16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$21.8M -$745K -14,842 -3%
CCM
12
CWH Capital Management
Washington
$21.2M +$1.14M +22,715 +6%
UBS Group
13
UBS Group
Switzerland
$19.8M -$4.97M -99,104 -20%
NA
14
Nottingham Advisors
New York
$19.3M +$16.5M +328,197 +597%
TYCC
15
Texas Yale Capital Corp
Florida
$15M +$8.17M +162,707 +121%
RJA
16
Raymond James & Associates
Florida
$13.1M +$5.22M +103,953 +66%
SCP
17
Syntal Capital Partners
Texas
$12.8M +$12.8M +254,120 New
MBT
18
Monroe Bank & Trust
Michigan
$12.7M +$31.7K +632 +0.3%
GFPC
19
Global Financial Private Capital
Florida
$12.3M +$1.07M +21,331 +10%
GWM
20
Geneos Wealth Management
Colorado
$11.8M +$10.9M +217,039 +1,180%
AP
21
Atwood & Palmer
Missouri
$11.7M +$302K +6,025 +3%
VDFA
22
Vickerman & Driscoll Financial Advisors
Washington
$10.9M +$10.9M +217,685 New
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M +$136K +2,700 +1%
BTS
24
BB&T Securities
Virginia
$9.6M +$8.87M +176,708 +1,241%
LPT
25
Legacy Private Trust
Wisconsin
$9.15M -$5.6M -111,666 -38%

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.