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Invesco Total Return Bond ETF

21 hedge funds and large institutions have $16.9M invested in Invesco Total Return Bond ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $15.5M → $16.9M (+$1.41M)

4.62% more ownership

Funds ownership: 37.56%42.18% (+4.6%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.72M +$2.22M +43,555 +141%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.75M +$1.09M +21,300 +63%
Bank of America
3
Bank of America
North Carolina
$2.24M -$740K -14,518 -24%
Morgan Stanley
4
Morgan Stanley
New York
$1.62M +$306K +6,005 +23%
LPL Financial
5
LPL Financial
California
$1.09M +$243K +4,772 +28%
BTS
6
BB&T Securities
Virginia
$1.02M +$134K +2,628 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$791K +$14.8K +291 +2%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$678K +$691K +13,552 New
BFEC
9
Benjamin F. Edwards & Company
Missouri
$666K -$52.4K -1,029 -7%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$648K +$9.02K +177 +1%
UBS Group
11
UBS Group
Switzerland
$409K +$62.8K +1,233 +18%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$404K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$286K -$382K -7,500 -57%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$198K -$24.7K -485 -11%
SIA
15
SeaBridge Investment Advisors
New Jersey
$132K
Citigroup
16
Citigroup
New York
$81K -$15K -294 -15%
AIM
17
Anchor Investment Management
South Carolina
$44.3K
APA
18
American Portfolios Advisors
New York
$34.3K +$35K +686 New
CAL
19
Capital Analysts LLC
Pennsylvania
$31K +$31.3K +614 New
AG
20
Advisor Group
Arizona
$28K -$561K -11,008 -95%
AC
21
Avestar Capital
New York
$15K -$1.99K -39 -11%
PAG
22
Private Advisor Group
New Jersey
-$868K -16,845 Closed
RJA
23
Raymond James & Associates
Florida
-$311K -6,036 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$6K -115 Closed
Wells Fargo
25
Wells Fargo
California
-$51 -1 Closed

GTO Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q4 2018, worth a combined $16.9M — up 9.1% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $2.22M. The largest seller was Private Advisor Group, exiting entirely with an estimated $868K sold.

  • 21 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $16.9M of Invesco Total Return Bond ETF stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 3 funds opened new Invesco Total Return Bond ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Total Return Bond ETF buyer in Q4 2018 was Jane Street, an estimated $2.22M added.
  • The largest Invesco Total Return Bond ETF seller in Q4 2018 was Private Advisor Group, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2018.