Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
30 hedge funds and large institutions have $198M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $163M → $198M (+$34.8M)
15% more funds holding
Funds holding: 26 → 30 (+4)
0.28% more ownership
Funds ownership: 79.55% → 79.83% (+0.28%)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.5M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$2.89M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.46M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$949K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.04M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.1M |
| 3 |
SG Americas Securities
New York
|
-$3.41M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $209K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $208K | +$202K | +5,916 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $38K | -$2.73K | -80 | -7% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $33K | +$32.4K | +950 | New |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1.28M | -37,677 | Closed |
|
31
Jane Street
New York
| – | -$624K | -18,399 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$366K | -10,811 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$79K | -2,325 | Closed |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$13K | -391 | Closed |
|
GOVI Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2016, worth a combined $198M — up 21% from $163M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GOVI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $6.04M.
- 30 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $198M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2016, up 21% quarter-over-quarter.
- 9 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2016 was Invesco, an estimated $16.1M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2016 was Wells Fargo, an estimated $6.04M sold.
Based on aggregated 13F filings for Q2 2016.