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Invesco Total Return Bond ETF

23 hedge funds and large institutions have $31.9M invested in Invesco Total Return Bond ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more funds holding

Funds holding: 1623 (+7)

29% more capital invested

Capital invested by funds: $24.7M → $31.9M (+$7.25M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5.74% more ownership

Funds ownership: 42.68%48.42% (+5.7%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$144K -2,730 -1%
SWMG
2
Sanchez Wealth Management Group
Florida
$6.65M +$6.68M +126,469 New
Bank of America
3
Bank of America
North Carolina
$3.27M -$332K -6,277 -9%
UBS Group
4
UBS Group
Switzerland
$3.15M +$46.3K +877 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.41M +$1.41M +26,739 New
LPL Financial
6
LPL Financial
California
$854K +$271K +5,127 +46%
AG
7
Advisor Group
Arizona
$735K +$21.7K +410 +3%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$715K -$29.7K -562 -4%
Jane Street
9
Jane Street
New York
$512K -$713K -13,507 -58%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$406K +$19.4K +367 +5%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$405K +$51.9K +983 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$400K +$321K +6,070 +403%
AC
13
Avestar Capital
New York
$359K +$373K +7,066 New
PG
14
Patten Group
Tennessee
$252K -$17.7K -335 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$237K +$237K +4,491 New
SIA
16
SeaBridge Investment Advisors
New Jersey
$88K +$5.02K +95 +6%
Citigroup
17
Citigroup
New York
$80K -$28.9K -548 -27%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$53K +$52.8K +1,000 New
AIM
19
Anchor Investment Management
South Carolina
$46.8K
CA
20
Calton & Associates
Florida
$24K +$24.2K +458 New
RFC
21
Regions Financial Corp
Alabama
$10K +$10.1K +192 New
SWP
22
Stratos Wealth Partners
Ohio
$6K +$6.07K +115 New
IWM
23
IHT Wealth Management
Illinois
$2K +$1.69K +32 New
PAG
24
Private Advisor Group
New Jersey
-$680K -12,940 Closed
VF
25
Virtu Financial
New York
-$411K -7,814 Closed

GTO Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q4 2017, worth a combined $31.9M — up 29% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTO positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.41M. The largest seller was Jane Street, cutting an estimated $713K.

  • 23 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $31.9M of Invesco Total Return Bond ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 9 funds opened new Invesco Total Return Bond ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.41M added.
  • The largest Invesco Total Return Bond ETF seller in Q4 2017 was Jane Street, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2017.