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Invesco Equal Weight 0-30 Year Treasury ETF

56 hedge funds and large institutions have $111M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.56M

5.36% more ownership

Funds ownership: 51.78%57.14% (+5.4%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5756 (-1)

7% less capital invested

Capital invested by funds: $119M → $111M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
17
Closed
15
Calls
$4.12M
Puts
$3.56M
Net Calls
+$550K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
51
Capital Analysts LLC
Pennsylvania
$14K +$13.9K +350 New
FMII
52
Farmers & Merchants Investments Inc
Nebraska
$13K
AIP
53
Ameritas Investment Partners
Nebraska
$10K
BlackRock
54
BlackRock
New York
$5K
NFSG
55
Newbridge Financial Services Group
Florida
$5K +$4.83K +122 New
FCA
56
FinTrust Capital Advisors
South Carolina
$9 -$19.4K -490 -67%
PFG
57
Piershale Financial Group
Illinois
-$21M -534,501 Closed
SPC
58
Sigma Planning Corp
Michigan
-$1.55M -39,376 Closed
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
-$637K -16,172 Closed
PAG
60
Private Advisory Group
Washington
-$449K -11,398 Closed
MML Investors Services
61
MML Investors Services
Massachusetts
-$431K -10,945 Closed
LFAS
62
Level Four Advisory Services
Texas
-$359K -9,142 Closed
CRWM
63
Castle Rock Wealth Management
California
-$253K -6,300 Closed
DAS
64
Dynamic Advisor Solutions
Arizona
-$260K -6,287 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
-$226K -5,733 Closed
JPLA
66
Joseph P. Lucia & Associates
New York
-$121K -3,062 Closed
AP
67
Advisors Preferred
Maryland
-$84K -2,150 Closed
CAN
68
Cetera Advisor Networks
California
-$30K -750 Closed
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$3K -80 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$2K -40 Closed
GI
71
Gradient Investments
Minnesota
-$1K -16 Closed

GOVI Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2020, worth a combined $111M — down 6.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOVI and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was PFS Investments, opening a new position worth an estimated $4.79M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $21M sold.

  • 56 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $111M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2020, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2020 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2020 was PFS Investments, an estimated $4.79M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2020 was Piershale Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.