Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
25 hedge funds and large institutions have $258M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
19% more funds holding
Funds holding: 21 → 25 (+4)
8% more capital invested
Capital invested by funds: $238M → $258M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 88.71% → 87.84% (-0.87%)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$576K |
| 3 |
Jane Street
New York
|
-$478K |
| 4 |
TCM
Telos Capital Management
San Diego,
California
|
-$307K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
GOVI Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2014, worth a combined $258M — up 8.4% from $238M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GOVI positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.55M. The largest seller was Invesco, cutting an estimated $9.21M.
- 25 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $258M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2014, up 8.4% quarter-over-quarter.
- 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2014 was Wells Fargo, an estimated $7.55M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2014 was Invesco, an estimated $9.21M sold.
Based on aggregated 13F filings for Q4 2014.