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Invesco Equal Weight 0-30 Year Treasury ETF

26 hedge funds and large institutions have $233M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.05% more ownership

Funds ownership: 78.4%85.45% (+7%)

18% less capital invested

Capital invested by funds: $285M → $233M (-$51.3M)

33% less funds holding

Funds holding: 3926 (-13)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change

GOVI Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2015, worth a combined $233M — down 18% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GOVI and 3 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $593K. The largest seller was Piershale Financial Group, exiting entirely with an estimated $17.3M sold.

  • 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $233M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2015, down 18% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2015 and 16 closed out, a net change of -13 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2015 was Wells Fargo, an estimated $593K added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2015 was Piershale Financial Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.