Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
26 hedge funds and large institutions have $163M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6.89% less ownership
Funds ownership: 86.44% → 79.55% (-6.9%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
29% less capital invested
Capital invested by funds: $228M → $163M (-$65.7M)
Top Buyers
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.04M |
| 2 |
SG Americas Securities
New York
|
+$4.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.84M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$871K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$1.71M | -52,980 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$938K | -29,107 | Closed |
|
|
MIAN
28
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$397K | -12,283 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$101K | -3,129 | Closed |
|
|
CCS
30
Crosspoint Capital Strategies
Orinda,
California
| – | -$27K | -810 | Closed |
|
GOVI Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2016, worth a combined $163M — down 29% from $228M a quarter earlier.
Fund positioning in GOVI was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $6.04M. The largest seller was Invesco, cutting an estimated $88.5M.
- 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $163M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2016, down 29% quarter-over-quarter.
- 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $6.04M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2016 was Invesco, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2016.