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Invesco Equal Weight 0-30 Year Treasury ETF

45 hedge funds and large institutions have $59.6M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $550K

0.18% more ownership

Funds ownership: 62.41%62.59% (+0.18%)

8% less funds holding

Funds holding: 4945 (-4)

20% less capital invested

Capital invested by funds: $74.4M → $59.6M (-$14.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
17
Closed
12
Calls
$1.39M
Puts
$550K
Net Calls
+$841K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$313K -$3.85M -105,217 -92%
FHA
27
Flagship Harbor Advisors
Massachusetts
$311K -$132K -3,603 -29%
FHC
28
First Heartland Consultants
Missouri
$258K -$91.5K -2,500 -25%
PFS
29
Prospera Financial Services
Texas
$229K +$2.2K +60 +0.9%
FAIM
30
Financial Advocates Investment Management
Washington
$202K -$1.67M -45,542 -89%
HI
31
Harbour Investments
Wisconsin
$114K +$119K +3,259 New
JPLA
32
Joseph P. Lucia & Associates
New York
$107K
SPIA
33
Steward Partners Investment Advisory
New York
$97.9K -$19.3K -527 -16%
SFS
34
Sowell Financial Services
Arkansas
$40K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$21K
Barclays
36
Barclays
United Kingdom
$20K +$20.8K +569 New
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$20K +$21.2K +579 New
IA
38
IFP Advisors
Florida
$15K -$33.5K -915 -69%
CAL
39
Capital Analysts LLC
Pennsylvania
$12K +$37 +1 +0.3%
AIP
40
Ameritas Investment Partners
Nebraska
$8K
FCA
41
FinTrust Capital Advisors
South Carolina
$8K
US Bancorp
42
US Bancorp
Minnesota
$8K +$8.31K +227 New
BlackRock
43
BlackRock
New York
$5K
NFSG
44
Newbridge Financial Services Group
Florida
$4K
M1FG
45
Mach-1 Financial Group
Arkansas
$2K -$23.6K -645 -90%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
-$12.1M -315,249 Closed
NA
47
NewEdge Advisors
Louisiana
-$2.33M -60,585 Closed
MHS
48
M Holdings Securities
Oregon
-$1.79M -46,605 Closed
PAG
49
Private Advisor Group
New Jersey
-$1.3M -33,801 Closed
MCC
50
Money Concepts Capital
Florida
-$662K -17,235 Closed

GOVI Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2021, worth a combined $59.6M — down 20% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GOVI and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.49M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $12.1M sold.

  • 45 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $59.6M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2021, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2021 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2021 was Barber Financial Group, an estimated $9.49M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2021 was Bank Julius Baer & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.