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Invesco Equal Weight 0-30 Year Treasury ETF

41 hedge funds and large institutions have $372M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more capital invested

Capital invested by funds: $59.6M → $372M (+$312M)

208% more call options, than puts

Call options by funds: $799K | Put options by funds: $259K

23.28% more ownership

Funds ownership: 62.59%85.87% (+23%)

9% less funds holding

Funds holding: 4541 (-4)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
9
Calls
$799K
Puts
$259K
Net Calls
+$540K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$301K -$30.6K -857 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$300K -$24.5K -686 -8%
FHC
28
First Heartland Consultants
Missouri
$268K
PFS
29
Prospera Financial Services
Texas
$209K -$28.2K -790 -12%
Barclays
30
Barclays
United Kingdom
$184K +$160K +4,482 +788%
HI
31
Harbour Investments
Wisconsin
$119K
JPLA
32
Joseph P. Lucia & Associates
New York
$111K
SPIA
33
Steward Partners Investment Advisory
New York
$102K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$31K +$30.7K +860 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$21K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$21K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10K +$9.61K +269 New
AIP
38
Ameritas Investment Partners
Nebraska
$8K
BlackRock
39
BlackRock
New York
$5K
NFSG
40
Newbridge Financial Services Group
Florida
$4K
M1FG
41
Mach-1 Financial Group
Arkansas
$2K -$179 -5 -7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.58M -44,911 Closed
RJT
43
Raymond James Trust
Florida
-$463K -13,188 Closed
HA
44
Harfst & Associates
Wyoming
-$445K -12,700 Closed
FAIM
45
Financial Advocates Investment Management
Washington
-$202K -5,751 Closed
SFS
46
Sowell Financial Services
Arkansas
-$40K -1,107 Closed
IA
47
IFP Advisors
Florida
-$14.7K -411 Closed
CAL
48
Capital Analysts LLC
Pennsylvania
-$12K -352 Closed
FCA
49
FinTrust Capital Advisors
South Carolina
-$8K -241 Closed
US Bancorp
50
US Bancorp
Minnesota
-$8K -227 Closed

GOVI Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2021, worth a combined $372M — up 524% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GOVI and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $310M. The largest seller was LPL Financial, cutting an estimated $3.89M.

  • 41 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $372M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2021, up 524% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2021 was Invesco, an estimated $310M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2021 was LPL Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2021.