Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
40 hedge funds and large institutions have $482M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.
44% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.72M
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
15% more capital invested
Capital invested by funds: $420M → $482M (+$61.9M)
1.15% more ownership
Funds ownership: 94.46% → 95.61% (+1.2%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 41 → 40 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.54M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.45M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.11M |
| 5 |
KW
KWB Wealth
Redlands,
California
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$3.13M |
| 2 |
WF
Williams Financial
North Bennington,
Vermont
|
-$2.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 4 |
Jane Street
New York
|
-$1.78M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.28M |
GOVI Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2022, worth a combined $482M — up 15% from $420M a quarter earlier.
Fund positioning in GOVI was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $11M. The largest seller was PFS Investments, cutting an estimated $3.13M.
- 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $482M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 11 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2022 and 11 closed out, a net change of 0 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $11M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2022 was PFS Investments, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2022.