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Invesco Total Return Bond ETF

22 hedge funds and large institutions have $15.5M invested in Invesco Total Return Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 37.16%37.56% (+0.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2322 (-1)

20% less capital invested

Capital invested by funds: $19.3M → $15.5M (-$3.84M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.06M -$68.3K -1,317 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.73M +$383K +7,379 +28%
Jane Street
3
Jane Street
New York
$1.59M +$558K +10,745 +54%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M +$657K +12,665 +92%
BTS
5
BB&T Securities
Virginia
$911K +$185K +3,556 +25%
LPL Financial
6
LPL Financial
California
$876K -$148K -2,854 -14%
PAG
7
Private Advisor Group
New Jersey
$868K +$874K +16,845 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$799K +$84.2K +1,623 +12%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$738K +$110K +2,118 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$681K -$90.8K -1,750 -12%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$658K -$9.34K -180 -1%
AG
12
Advisor Group
Arizona
$596K -$74.4K -1,434 -11%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$416K +$419K +8,070 New
UBS Group
14
UBS Group
Switzerland
$357K +$156K +3,012 +77%
RJA
15
Raymond James & Associates
Florida
$311K -$10K -193 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$228K +$52.2K +1,006 +29%
SIA
17
SeaBridge Investment Advisors
New Jersey
$136K -$10.4K -200 -7%
Citigroup
18
Citigroup
New York
$99K
AIM
19
Anchor Investment Management
South Carolina
$45.6K
AC
20
Avestar Capital
New York
$15K -$67.7K -1,305 -79%
SWP
21
Stratos Wealth Partners
Ohio
$6K +$5.97K +115 New
SWMG
22
Sanchez Wealth Management Group
Florida
-$6.68M -128,523 Closed
PG
23
Patten Group
Tennessee
-$16K -300 Closed
BBHC
24
Brown Brothers Harriman & Co
New York
-$10K -200 Closed
CPA
25
Clear Perspective Advisors
Illinois
-$2K -29 Closed

GTO Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q3 2018, worth a combined $15.5M — down 20% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTO and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $874K. The largest seller was Sanchez Wealth Management Group, exiting entirely with an estimated $6.68M sold.

  • 22 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $15.5M of Invesco Total Return Bond ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 3 funds opened new Invesco Total Return Bond ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Total Return Bond ETF buyer in Q3 2018 was Private Advisor Group, an estimated $874K added.
  • The largest Invesco Total Return Bond ETF seller in Q3 2018 was Sanchez Wealth Management Group, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2018.