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Invesco Ultra Short Duration ETF

221 hedge funds and large institutions have $1.43B invested in Invesco Ultra Short Duration ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$106M)

0% less funds holding

Funds holding: 222221 (-1)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

1.47% less ownership

Funds ownership: 67.98%66.51% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
81
Reduced
86
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M +$16M +320,102 +11%
Wells Fargo
2
Wells Fargo
California
$118M -$10.3M -206,321 -8%
LPL Financial
3
LPL Financial
California
$115M +$14.8M +296,823 +15%
GI
4
Gradient Investments
Minnesota
$70.7M +$7.67M +153,607 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$68.4M +$60.8M +1,217,217 +788%
JP Morgan Chase
6
JP Morgan Chase
New York
$65.4M +$61.2M +1,226,623 +1,477%
Bank of America
7
Bank of America
North Carolina
$60.5M -$16.4M -327,952 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.7M -$1.37M -27,400 -3%
FTUS
9
Flow Traders U.S.
New York
$46.9M -$4.14M -83,006 -8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$35M +$2.44M +48,781 +7%
CAAS
11
Capital Asset Advisory Services
Michigan
$23.3M +$4.42M +88,572 +24%
GIA
12
Gladstone Institutional Advisory
Florida
$23.3M -$4.66M -93,355 -17%
AWM
13
Axxcess Wealth Management
California
$23.2M +$4.31M +86,412 +23%
RJA
14
Raymond James & Associates
Florida
$23.2M +$1.74M +34,943 +8%
AAS
15
Ameritas Advisory Services
Nebraska
$22.8M -$457K -9,162 -2%
GT
16
Greenleaf Trust
Michigan
$21.7M -$673K -13,482 -3%
AWS
17
Atria Wealth Solutions
New York
$21.5M -$2.17M -43,369 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.9M +$152K +3,035 +0.7%
Osaic Holdings
19
Osaic Holdings
Arizona
$20.5M -$633K -12,689 -3%
FMC
20
First Merchants Corp
Indiana
$19.5M -$802K -16,055 -4%
UBS Group
21
UBS Group
Switzerland
$19.3M -$1.22M -24,398 -6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$18.6M -$391K -7,823 -2%
JBA
23
Johnson Bixby & Associates
Washington
$16.9M -$232K -4,645 -1%
HNB
24
Huntington National Bank
Ohio
$16.2M
RCS
25
Retirement Capital Strategies
California
$16M +$16.1M +321,619 New

GSY Hedge Fund Activity: Q2 2024 in Review

221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2024, worth a combined $1.43B — up 8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSY positions and 17 closed out — a net gain of 2 holders — while 81 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.2M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 221 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2024, down from 222 in Q1 2024.
  • Funds reported $1.43B of Invesco Ultra Short Duration ETF stock for Q2 2024, up 8% quarter-over-quarter.
  • 19 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $61.2M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2024 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2024.