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Invesco Ultra Short Duration ETF
GSY

266 hedge funds and large institutions have $1.64B invested in Invesco Ultra Short Duration ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 22

13% more funds holding

Funds holding: 236 → 266 (+30)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.96% more ownership

Funds ownership: 54.58% → 57.54% (+3%)

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$19.2M)

25% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 99

Holders
266
Holders Change
+30
Holders Change %
+12.71%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
58
Increased
74
Reduced
99
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$20.7M
2
William Blair & Company
William Blair & Company
Illinois
+$18.6M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
VIA
Vickerman Investment Advisors
Washington
+$9.78M
5
Jane Street
Jane Street
New York
+$8.49M

Top Sellers

1
IPW
IronBridge Private Wealth
Texas
-$24.6M
2
Creative Planning
Creative Planning
Kansas
-$16.5M
3
CF
Clarity Financial
Texas
-$15M
4
RWA
Redhawk Wealth Advisors
Minnesota
-$13.6M
5
FFN
Focus Financial Network
Minnesota
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$320M +$12.6M +249,958 +4%
Bank of America
2
Bank of America
North Carolina
$166M +$1.67M +33,229 +1%
Wells Fargo
3
Wells Fargo
California
$103M -$2.81M -55,880 -3%
LPL Financial
4
LPL Financial
California
$81M -$5.87M -116,622 -7%
TA
5
TruWealth Advisors
Louisiana
$70.5M +$3.24M +64,295 +5%
RJA
6
Raymond James & Associates
Florida
$44.4M +$20.7M +410,575 +87%
JBA
7
Johnson Bixby & Associates
Washington
$41.2M +$2.46M +48,862 +6%
William Blair & Company
8
William Blair & Company
Illinois
$37.2M +$18.6M +369,409 +100%
GC
9
Gratus Capital
Georgia
$32M +$223K +4,426 +0.7%
AAS
10
Ameritas Advisory Services
Nebraska
$26.7M +$26.7M +531,009 New
NA
11
Nottingham Advisors
New York
$26M -$2.32M -46,123 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.9M -$5.11M -101,403 -19%
AP
13
Advisors Preferred
Maryland
$21.9M +$1.02M +20,250 +5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$21.5M +$21.5M +427,433 New
AP
15
Atwood & Palmer
Missouri
$21M +$163K +3,244 +0.8%
PPW
16
Pasadena Private Wealth
California
$20.5M +$793K +15,750 +4%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$20.2M -$5.36M -106,488 -21%
UBS Group
18
UBS Group
Switzerland
$19.9M -$1.75M -34,669 -8%
BCMO
19
Buckingham Capital Management (Ohio)
Ohio
$19.6M -$4.32M -85,689 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.5M -$291K -5,782 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$18.7M +$4.03M +79,955 +27%
Osaic Holdings
22
Osaic Holdings
Arizona
$18.3M -$818K -16,246 -4%
Jane Street
23
Jane Street
New York
$16.9M +$8.49M +168,629 +101%
WMG
24
WESCAP Management Group
California
$15.9M -$19.9K -396 -0.1%
Creative Planning
25
Creative Planning
Kansas
$15.6M -$16.5M -326,791 -51%
1
2 3 4 5

GSY Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q4 2021, worth a combined $1.64B — up 1.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSY positions and 22 closed out — a net gain of 36 holders — while 74 added to existing stakes and 99 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $20.7M. The largest seller was IronBridge Private Wealth, cutting an estimated $24.6M.

  • 266 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $1.64B of Invesco Ultra Short Duration ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 58 funds opened new Invesco Ultra Short Duration ETF positions in Q4 2021 and 22 closed out, a net change of +36 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $20.7M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q4 2021 was IronBridge Private Wealth, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.