Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
48 hedge funds and large institutions have $73.5M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 24 closing their positions.
15% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $2.13M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.17% less ownership
Funds ownership: 62.26% → 53.09% (-9.2%)
19% less funds holding
Funds holding: 59 → 48 (-11)
32% less capital invested
Capital invested by funds: $107M → $73.5M (-$33.8M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.21M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.69M |
| 3 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
+$3.33M |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$1.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.5M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$4.81M |
| 3 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
-$4.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.21M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.17M |
GOVI Hedge Fund Activity: Q1 2020 in Review
48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2020, worth a combined $73.5M — down 32% from $107M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GOVI and 15 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $6.21M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.5M.
- 48 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $73.5M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 15 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2020 and 24 closed out, a net change of -9 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2020 was Cardan Capital Partners, an estimated $6.21M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2020.