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Invesco Ultra Short Duration ETF

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: 230229 (-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: 2516 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$304M +$20.1M +397,363 +7%
Bank of America
2
Bank of America
North Carolina
$158M -$8.62M -170,556 -5%
Wells Fargo
3
Wells Fargo
California
$116M -$10.9M -216,560 -9%
LPL Financial
4
LPL Financial
California
$79.1M +$10.1M +199,878 +15%
SBSB
5
Sullivan, Bruyette, Speros & Blaney
Virginia
$76M -$5.78M -114,395 -7%
TA
6
TruWealth Advisors
Louisiana
$44.7M +$44M +870,638 +6,197%
JBA
7
Johnson Bixby & Associates
Washington
$35.3M +$1.7M +33,656 +5%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$30M +$2.14M +42,427 +8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$27.9M
RJA
10
Raymond James & Associates
Florida
$27.4M +$6.73M +133,178 +33%
GC
11
Gratus Capital
Georgia
$27.1M +$2.94M +58,103 +12%
UBS Group
12
UBS Group
Switzerland
$27M +$50.4K +997 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.2M -$2.46M -48,740 -9%
NA
14
Nottingham Advisors
New York
$24.4M +$3.65M +72,175 +18%
Osaic Holdings
15
Osaic Holdings
Arizona
$21.9M -$5.25M -103,964 -19%
AP
16
Atwood & Palmer
Missouri
$19.6M +$102K +2,026 +0.5%
WMG
17
WESCAP Management Group
California
$19.4M +$1.52M +30,025 +8%
AP
18
Advisors Preferred
Maryland
$17.5M +$678K +13,410 +4%
PPW
19
Pasadena Private Wealth
California
$17M -$3.78M -74,690 -18%
AC
20
Avestar Capital
New York
$16.5M +$4.18M +82,761 +34%
Citadel Advisors
21
Citadel Advisors
Florida
$16.4M +$16.4M +323,978 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$13.2M -$5.64M -111,672 -30%
PWS
23
Paragon Wealth Strategies
Florida
$13.2M +$2.43M +48,152 +23%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.1M +$2.77M +54,834 +27%
GT
25
Greenleaf Trust
Michigan
$12.7M -$1.43M -28,261 -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.