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Invesco Total Return Bond ETF

23 hedge funds and large institutions have $19.3M invested in Invesco Total Return Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7.72% less ownership

Funds ownership: 44.88%37.16% (-7.7%)

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $27M → $19.3M (-$7.68M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
26
First Capital Advisors Group
New Jersey
-$104K -1,992 Closed
RFC
27
Regions Financial Corp
Alabama
-$10K -192 Closed
APA
28
American Portfolios Advisors
New York
-$6.38K -122 Closed
IWM
29
IHT Wealth Management
Illinois
-$2K -32 Closed
Wells Fargo
30
Wells Fargo
California
+$52 +1 New

GTO Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q2 2018, worth a combined $19.3M — down 28% from $27M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GTO and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $769K. The largest seller was UBS Group, cutting an estimated $3.58M.

  • 23 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $19.3M of Invesco Total Return Bond ETF stock for Q2 2018, down 28% quarter-over-quarter.
  • 6 funds opened new Invesco Total Return Bond ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $769K added.
  • The largest Invesco Total Return Bond ETF seller in Q2 2018 was UBS Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2018.