Invesco Ultra Short Duration ETF
240 hedge funds and large institutions have $1.3B invested in Invesco Ultra Short Duration ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 111 reducing their positions, and 26 closing their positions.
1.59% more ownership
Funds ownership: 56.62% → 58.21% (+1.6%)
1% less capital invested
Capital invested by funds: $1.31B → $1.3B (-$7.56M)
3% less funds holding
Funds holding: 248 → 240 (-8)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
39% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$36.7M |
| 2 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$27.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$10M |
| 5 |
JBA
Johnson Bixby & Associates
Vancouver,
Washington
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$22.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.8M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$8.83M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.06M |
GSY Hedge Fund Activity: Q3 2022 in Review
240 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q3 2022, worth a combined $1.3B — down 0.58% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GSY and 20 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 68 added.
The largest buyer was Jane Street, adding an estimated $36.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.5M sold.
- 240 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q3 2022, down from 248 in Q2 2022.
- Funds reported $1.3B of Invesco Ultra Short Duration ETF stock for Q3 2022, down 0.58% quarter-over-quarter.
- 20 funds opened new Invesco Ultra Short Duration ETF positions in Q3 2022 and 26 closed out, a net change of -6 holders.
- The largest Invesco Ultra Short Duration ETF buyer in Q3 2022 was Jane Street, an estimated $36.7M added.
- The largest Invesco Ultra Short Duration ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2022.