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Invesco Equal Weight 0-30 Year Treasury ETF
GOVI

40 hedge funds and large institutions have $314M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

60% more funds holding

Funds holding: 25 → 40 (+15)

22% more capital invested

Capital invested by funds: $258M → $314M (+$56.2M)

7.59% less ownership

Funds ownership: 87.84% → 80.25% (-7.6%)

Holders
40
Holders Change
+15
Holders Change %
+60%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
12
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$16.7M
2
VFS
VSR Financial Services
Kansas
+$8.68M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.9M
4
CAN
Cetera Advisor Networks
California
+$5.19M
5
LPL Financial
LPL Financial
California
+$4.23M

Top Sellers

1
EC
Estate Counselors
Wisconsin
-$10.3M
2
Invesco
Invesco
Georgia
-$3.68M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
4
Bank of America
Bank of America
North Carolina
-$877K
5
AA
Advisory Alpha
Michigan
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$730K +$729K +21,739 New
PAG
27
Private Advisor Group
New Jersey
$691K +$691K +20,604 New
VKH
28
Virtu KCG Holdings
New York
$633K +$424K +12,654 +204%
SPC
29
Sigma Planning Corp
Michigan
$538K +$538K +16,041 New
CA
30
Cetera Advisors
Colorado
$460K – – –
Jane Street
31
Jane Street
New York
$321K +$321K +9,560 New
MFS
32
MSI Financial Services
Massachusetts
$244K +$157K +4,677 +181%
FA
33
FDx Advisors
Illinois
$213K +$211K +6,300 New
GWA
34
Genesis Wealth Advisors
Massachusetts
$98.7K +$97.8K +2,917 New
OIA
35
Optimum Investment Advisors
Illinois
$64K +$168 +5 +0.3%
RIA
36
Regal Investment Advisors
Michigan
$27K – – –
WAS
37
Winch Advisory Services
Wisconsin
$7K +$8.55K +255 New
NC
38
NewSquare Capital
Pennsylvania
$3K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$1.55M -47,073 Closed
1
2

GOVI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2015, worth a combined $314M — up 22% from $258M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOVI positions and 1 closed out — a net gain of 15 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $16.7M. The largest seller was Estate Counselors, cutting an estimated $10.3M.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $314M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2015 and 1 closed out, a net change of +15 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2015 was Piershale Financial Group, an estimated $16.7M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2015 was Estate Counselors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.