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Invesco Equal Weight 0-30 Year Treasury ETF

39 hedge funds and large institutions have $285M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.85% less ownership

Funds ownership: 80.25%78.4% (-1.9%)

3% less funds holding

Funds holding: 4039 (-1)

9% less capital invested

Capital invested by funds: $314M → $285M (-$29.2M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GOVI Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2015, worth a combined $285M — down 9.3% from $314M a quarter earlier.

Fund positioning in GOVI was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $2.67M. The largest seller was VSR Financial Services, exiting entirely with an estimated $8.69M sold.

  • 39 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $285M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2015 was Invesco, an estimated $2.67M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2015 was VSR Financial Services, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2015.