Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
32 hedge funds and large institutions have $131M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
78% more call options, than puts
Call options by funds: $894K | Put options by funds: $502K
19% more funds holding
Funds holding: 27 → 32 (+5)
13% more capital invested
Capital invested by funds: $116M → $131M (+$14.6M)
4.24% less ownership
Funds ownership: 82.75% → 78.5% (-4.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.47M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$2.83M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.94M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.67M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$419K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$381K |
| 4 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
-$334K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $24K | -$2.53K | -79 | -10% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $21K | +$18.5K | +576 | New |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $15K | – | – | – |
|
|
NWM
29
Northwest Wealth Management
Spencer,
Iowa
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | +$4.1K | +128 | New |
|
|
JPLA
31
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1.78K | +$1.85M | +57,662 | New |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$419K | -13,109 | Closed |
|
|
TCPWM
33
Traverso Chambers Private Wealth Management
Santa Rosa,
California
| – | -$334K | -11,188 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$233K | -7,299 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$45K | -1,397 | Closed |
|
|
FTI
36
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$8K | -70 | Closed |
|
GOVI Hedge Fund Activity: Q1 2019 in Review
32 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2019, worth a combined $131M — up 13% from $116M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOVI positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $5.47M. The largest seller was Susquehanna International Group, cutting an estimated $1.5M.
- 32 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $131M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 11 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2019 and 5 closed out, a net change of +6 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2019 was Invesco, an estimated $5.47M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2019.