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Invesco Equal Weight 0-30 Year Treasury ETF

22 hedge funds and large institutions have $113M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% more ownership

Funds ownership: 73.04%76.68% (+3.6%)

0% more capital invested

Capital invested by funds: $113M → $113M (+$550K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less funds holding

Funds holding: 2422 (-2)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$96.9M +$3.6M +120,038 +4%
EC
2
Estate Counselors
Wisconsin
$3.31M +$6.9K +230 +0.2%
Bank of America
3
Bank of America
North Carolina
$3.22M +$196K +6,524 +7%
U
4
UBS
Switzerland
$2.48M -$37.7K -1,256 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M +$1.05M +35,091 +193%
DJSG
6
D.J. St. Germain
Massachusetts
$1.46M -$59.2K -1,973 -4%
BCM
7
Bluefin Capital Management
New York
$1.2M -$355K -11,823 -22%
LPL Financial
8
LPL Financial
California
$799K -$40.1K -1,336 -5%
VKH
9
Virtu KCG Holdings
New York
$746K +$740K +24,677 New
Wells Fargo
10
Wells Fargo
California
$456K -$43.4K -1,448 -9%
RCM
11
Rotella Capital Management
Washington
$453K +$450K +15,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$370K -$1.19M -39,703 -76%
TCM
13
Telos Capital Management
California
$256K -$355K -11,831 -56%
Citigroup
14
Citigroup
New York
$35K +$3.57K +119 +12%
RIA
15
Regal Investment Advisors
Michigan
$29K -$370K -12,342 -93%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K -$15K -500 -46%
AIG
17
American International Group
New York
$11.5K
MFS
18
MSI Financial Services
Massachusetts
$10K -$5.25K -175 -34%
NES
19
New England Securities
New York
$5K
Nomura Holdings
20
Nomura Holdings
Japan
$3K +$3K +100 New
Deutsche Bank
21
Deutsche Bank
Germany
$1K -$7.77K -259 -87%
Jane Street
22
Jane Street
New York
-$641K -20,948 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$291K -9,485 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$43K -1,400 Closed
CFS
25
Community Financial System
New York
-$8K -274 Closed

GOVI Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2013, worth a combined $113M — up 0.49% from $113M a quarter earlier.

Fund positioning in GOVI was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $3.6M. The largest seller was Royal Bank of Canada, cutting an estimated $1.19M.

  • 22 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $113M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2013, up 0.49% quarter-over-quarter.
  • 4 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2013 was Invesco, an estimated $3.6M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2013.