We are live on ! Find out more
GOVI icon

Invesco Equal Weight 0-30 Year Treasury ETF

23 hedge funds and large institutions have $122M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9.16% more ownership

Funds ownership: 76.68%85.84% (+9.2%)

8% more capital invested

Capital invested by funds: $113M → $122M (+$9.08M)

5% more funds holding

Funds holding: 2223 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$97.7M +$3.68M +122,790 +4%
AA
2
Advisory Alpha
Michigan
$10.1M +$11.1M +372,485 New
EC
3
Estate Counselors
Wisconsin
$3.19M -$27.5K -920 -0.8%
Bank of America
4
Bank of America
North Carolina
$3.15M +$21.9K +732 +0.7%
U
5
UBS
Switzerland
$2.44M +$24.3K +813 +1%
DJSG
6
D.J. St. Germain
Massachusetts
$1.32M -$97.8K -3,269 -7%
BCM
7
Bluefin Capital Management
New York
$831K -$387K -12,927 -31%
LPL Financial
8
LPL Financial
California
$760K -$23.1K -773 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$743K -$837K -27,959 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$580K +$225K +7,520 +61%
Wells Fargo
11
Wells Fargo
California
$450K +$6.58K +220 +1%
RCM
12
Rotella Capital Management
Washington
$443K +$2.99K +100 +0.7%
VKH
13
Virtu KCG Holdings
New York
$272K -$462K -15,429 -63%
TCM
14
Telos Capital Management
California
$254K +$1.5K +50 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$212K +$216K +7,217 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$17K
AIG
17
American International Group
New York
$11.1K
MFS
18
MSI Financial Services
Massachusetts
$10K
Citigroup
19
Citigroup
New York
$7K -$27.6K -922 -81%
RIA
20
Regal Investment Advisors
Michigan
$7K -$21.5K -718 -75%
NES
21
New England Securities
New York
$4K
Creative Planning
22
Creative Planning
Kansas
$3K +$2.87K +96 New
Nomura Holdings
23
Nomura Holdings
Japan
-$3K -100 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$1K -40 Closed

GOVI Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2013, worth a combined $122M — up 8% from $113M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GOVI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $3.68M. The largest seller was Susquehanna International Group, cutting an estimated $837K.

  • 23 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $122M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2013, up 8% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2013 was Invesco, an estimated $3.68M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2013 was Susquehanna International Group, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2013.