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Invesco Total Return Bond ETF

5 hedge funds and large institutions have $10.5M invested in Invesco Total Return Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

23.64% less ownership

Funds ownership: 74.85%51.21% (-24%)

30% less capital invested

Capital invested by funds: $15.1M → $10.5M (-$4.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

GTO Hedge Fund Activity: Q2 2016 in Review

5 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q2 2016, worth a combined $10.5M — down 30% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GTO positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.32M. The largest seller was Bank of America, cutting an estimated $4.78M.

  • 5 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $10.5M of Invesco Total Return Bond ETF stock for Q2 2016, down 30% quarter-over-quarter.
  • 3 funds opened new Invesco Total Return Bond ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q2 2016 was Jane Street, an estimated $1.32M added.
  • The largest Invesco Total Return Bond ETF seller in Q2 2016 was Bank of America, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.