Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
28 hedge funds and large institutions have $174M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2.76% less ownership
Funds ownership: 79.83% → 77.07% (-2.8%)
7% less funds holding
Funds holding: 30 → 28 (-2)
12% less capital invested
Capital invested by funds: $198M → $174M (-$23.8M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.56M |
| 2 |
Jane Street
New York
|
+$4.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
Top Sellers
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.9M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.73M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$780K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $81K | -$9.69M | -276,938 | -99% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
WI
28
WBI Investments
Red Bank,
New Jersey
| – | -$12.9M | -367,188 | Closed |
|
|
SI
29
Stephens Inc
Little Rock,
Arkansas
| – | -$2.54M | -72,325 | Closed |
|
|
MIAN
30
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$464K | -13,195 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$38K | -1,076 | Closed |
|
GOVI Hedge Fund Activity: Q3 2016 in Review
28 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 Q3 2016, worth a combined $174M — down 12% from $198M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GOVI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $4.56M. The largest seller was WBI Investments, exiting entirely with an estimated $12.9M sold.
- 28 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2016, down from 30 in Q2 2016.
- Funds reported $174M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2016, down 12% quarter-over-quarter.
- 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2016 was Wells Fargo, an estimated $4.56M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2016 was WBI Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.