Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
27 hedge funds and large institutions have $116M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
515% more call options, than puts
Call options by funds: $916K | Put options by funds: $149K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
0.02% less ownership
Funds ownership: 82.77% → 82.75% (-0.02%)
7% less capital invested
Capital invested by funds: $125M → $116M (-$8.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.26M |
| 2 |
Jane Street
New York
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$666K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$406K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.8M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.49M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$853K |
| 5 |
LPL Financial
San Diego,
California
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWM
26
Northwest Wealth Management
Spencer,
Iowa
| $4K | – | – | – |
|
|
WI
27
WBI Investments
Red Bank,
New Jersey
| – | -$6.4M | -206,086 | Closed |
|
|
CCP
28
Cardan Capital Partners
Denver,
Colorado
| – | -$4.49M | -144,445 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$853K | -27,482 | Closed |
|
30
SG Americas Securities
New York
| – | -$446K | -14,365 | Closed |
|
GOVI Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2018, worth a combined $116M — down 6.6% from $125M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GOVI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was PFS Investments, adding an estimated $4.26M. The largest seller was WBI Investments, exiting entirely with an estimated $6.4M sold.
- 27 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $116M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2018, down 6.6% quarter-over-quarter.
- 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2018 and 4 closed out, a net change of +3 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2018 was PFS Investments, an estimated $4.26M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2018 was WBI Investments, an estimated $6.4M sold.
Based on aggregated 13F filings for Q4 2018.