Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
60 hedge funds and large institutions have $636M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.
212% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $595K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
7% more funds holding
Funds holding: 56 → 60 (+4)
1.81% more ownership
Funds ownership: 94.21% → 96.02% (+1.8%)
14% less capital invested
Capital invested by funds: $743M → $636M (-$107M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$27.9M |
| 2 |
Bank of New York Mellon
New York
|
+$10.1M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.43M |
| 5 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$89.6M |
| 2 |
CWM
Campbell Wealth Management
Alexandria,
Virginia
|
-$20.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$12M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$7.08M |
GOVI Hedge Fund Activity: Q1 2024 in Review
60 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2024, worth a combined $636M — down 14% from $743M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GOVI positions and 11 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Invesco, cutting an estimated $89.6M.
- 60 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2024, up from 56 in Q4 2023.
- Funds reported $636M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2024, down 14% quarter-over-quarter.
- 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2024 and 11 closed out, a net change of +5 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2024 was Evergreen Capital Management, an estimated $27.9M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2024 was Invesco, an estimated $89.6M sold.
Based on aggregated 13F filings for Q1 2024.