Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
26 hedge funds and large institutions have $228M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.99% more ownership
Funds ownership: 85.45% → 86.44% (+0.99%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less capital invested
Capital invested by funds: $233M → $228M (-$5.01M)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.89M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Advisory Alpha
Holland,
Michigan
| – | -$2.89M | -105,216 | Closed |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$2.65M | -80,522 | Closed |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| – | -$452K | -13,747 | Closed |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$222K | -6,767 | Closed |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$26K | -810 | Closed |
|
|
NMIS
31
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -48 | Closed |
|
GOVI Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2015, worth a combined $228M — down 2.1% from $233M a quarter earlier.
Fund positioning in GOVI was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $2.78M. The largest seller was Bank of America, cutting an estimated $4.08M.
- 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $228M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2015, down 2.1% quarter-over-quarter.
- 6 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2015 was Transamerica Financial Advisors, an estimated $2.78M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2015 was Bank of America, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2015.