Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
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.
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: 49 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$9.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.13M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$843K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$12.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.85M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.33M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.79M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAG
51
Winthrop Advisory Group
Boston,
Massachusetts
| – | -$518K | -13,472 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$429K | -11,156 | Closed |
|
|
RWA
53
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$390K | -10,137 | Closed |
|
|
SW
54
SteelPeak Wealth
Woodland Hills,
California
| – | -$373K | -9,693 | Closed |
|
|
CIAS
55
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$31K | -796 | Closed |
|
|
PFA
56
Professional Financial Advisors
North Platte,
Nebraska
| – | -$28K | -737 | Closed |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -33 | 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.