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Invesco Equal Weight 0-30 Year Treasury ETF

36 hedge funds and large institutions have $368M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $372M → $368M (-$3.96M)

2.91% less ownership

Funds ownership: 91.21%88.3% (-2.9%)

12% less funds holding

Funds holding: 4136 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

96% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $40.5M

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
13
Closed
10
Calls
$1.6M
Puts
$40.5M
Net Calls
-$38.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$69K
CWP
27
Concord Wealth Partners
Virginia
$39K +$39.2K +1,072 New
PFGIA
28
Patriot Financial Group Insurance Agency
Massachusetts
$34K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$33K +$22.8K +623 +232%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$32K
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$11K +$11K +300 New
AIP
32
Ameritas Investment Partners
Nebraska
$8K
BlackRock
33
BlackRock
New York
$5K
NFSG
34
Newbridge Financial Services Group
Florida
$4K
M1FG
35
Mach-1 Financial Group
Arkansas
$1K +$1.97K +54 New
FHC
36
First Heartland Consultants
Missouri
$214 -$54.8K -1,500 -20%
Citadel Advisors
37
Citadel Advisors
Florida
-$1.49M -41,049 Closed
CAG
38
Csenge Advisory Group
Florida
-$1.18M -21,187 Closed
MWM
39
Minot Wealth Management
Massachusetts
-$596K -11,350 Closed
FHA
40
Flagship Harbor Advisors
Massachusetts
-$381K -10,468 Closed
KA
41
Kovack Advisors
Florida
-$327K -9,000 Closed
DAS
42
Dynamic Advisor Solutions
Arizona
-$509K -5,940 Closed
PFS
43
Prospera Financial Services
Texas
-$206K -5,670 Closed
JPLA
44
Joseph P. Lucia & Associates
New York
-$111K -3,062 Closed
CFA
45
Carroll Financial Associates
North Carolina
-$42K -1,175 Closed
Barclays
46
Barclays
United Kingdom
-$8K -210 Closed

GOVI Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2021, worth a combined $368M — down 1.1% from $372M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GOVI and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $2.19M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.97M.

  • 36 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $368M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 6 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2021 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2021 was LPL Financial, an estimated $2.19M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2021.