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Invesco Total Return Bond ETF

60 hedge funds and large institutions have $162M invested in Invesco Total Return Bond ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5360 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $162M → $162M (-$426K)

5.9% less ownership

Funds ownership: 60.08%54.17% (-5.9%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$26.2M +$10.3M +186,116 +68%
Morgan Stanley
2
Morgan Stanley
New York
$21M -$1.83M -32,965 -8%
LPL Financial
3
LPL Financial
California
$13.5M +$5.98M +107,804 +84%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.2M +$797K +14,363 +7%
FFN
5
Focus Financial Network
Minnesota
$10.7M +$824K +14,861 +9%
MCM
6
Mainstay Capital Management
Michigan
$10.2M -$30M -541,554 -75%
Bank of America
7
Bank of America
North Carolina
$6.38M +$2.4M +43,246 +63%
EH
8
Equitable Holdings
New York
$5.58M +$1.89M +34,015 +53%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.82M -$2.18M -39,256 -37%
Stifel Financial
10
Stifel Financial
Missouri
$3.77M +$3.66M +65,963 New
Jane Street
11
Jane Street
New York
$3.73M -$4.8M -86,628 -57%
AWA
12
Arete Wealth Advisors
Illinois
$3.34M +$2.27M +40,975 +234%
AF
13
Advisornet Financial
Minnesota
$3.18M +$3.09M +55,657 New
CA
14
Cetera Advisors
Colorado
$2.93M +$1.25M +22,529 +78%
IWP
15
IAG Wealth Partners
Wisconsin
$2.4M +$2.33M +42,093 New
QA
16
Quantitative Advantage
Minnesota
$2.39M +$2.32M +41,782 New
NFG
17
Nations Financial Group
Iowa
$2.38M +$105K +1,895 +5%
Truist Financial
18
Truist Financial
North Carolina
$2.27M -$53.1K -957 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.91M -$13.7K -247 -0.7%
PS
20
Portfolio Solutions
Michigan
$1.89M -$1.12M -20,244 -38%
JSL
21
JT Stratford LLC
Georgia
$1.89M +$71.3K +1,285 +4%
GLA
22
Good Life Advisors
Pennsylvania
$1.89M +$1.83M +32,961 New
CAL
23
Capital Analysts LLC
Pennsylvania
$1.88M +$4.6K +83 +0.3%
SDWMA
24
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.68M +$760K +13,707 +87%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.22M +$42.9K +773 +4%

GTO Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q2 2020, worth a combined $162M — down 0.26% from $162M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GTO positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $10.3M. The largest seller was Mainstay Capital Management, cutting an estimated $30M.

  • 60 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $162M of Invesco Total Return Bond ETF stock for Q2 2020, down 0.26% quarter-over-quarter.
  • 15 funds opened new Invesco Total Return Bond ETF positions in Q2 2020 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q2 2020 was Osaic Holdings, an estimated $10.3M added.
  • The largest Invesco Total Return Bond ETF seller in Q2 2020 was Mainstay Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2020.