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Invesco Equal Weight 0-30 Year Treasury ETF
GOVI

28 hedge funds and large institutions have $151M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 77.07% → 80.85% (+3.8%)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $174M → $151M (-$23.2M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$5.47M
2
VKH
Virtu KCG Holdings
New York
+$1.28M
3
TSS
Two Sigma Securities
New York
+$252K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$231K
5
RJA
Raymond James & Associates
Florida
+$139K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.5M
2
EC
Estate Counselors
Wisconsin
-$4.69M
3
Jane Street
Jane Street
New York
-$2.32M
4
UBS Group
UBS Group
Switzerland
-$977K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$30K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
– -$679K -19,556 Closed
Stifel Financial
28
Stifel Financial
Missouri
– -$515K -14,844 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$257K -7,409 Closed
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
– +$164 +5 New
1
2

GOVI Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2016, worth a combined $151M — down 13% from $174M a quarter earlier.

Fund positioning in GOVI was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $5.47M. The largest seller was Wells Fargo, cutting an estimated $5.5M.

  • 28 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $151M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2016 was Invesco, an estimated $5.47M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2016 was Wells Fargo, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2016.