Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
19 hedge funds and large institutions have $219M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
79% more capital invested
Capital invested by funds: $122M → $219M (+$96.8M)
2.25% more ownership
Funds ownership: 85.84% → 88.1% (+2.3%)
17% less funds holding
Funds holding: 23 → 19 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$97.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 4 |
Jane Street
New York
|
+$954K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
-$7.01M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$3.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$743K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$443K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$272K |
GOVI Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2014, worth a combined $219M — up 79% from $122M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GOVI and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $97.5M. The largest seller was Advisory Alpha, cutting an estimated $7.01M.
- 19 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $219M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2014, up 79% quarter-over-quarter.
- 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2014 and 7 closed out, a net change of -4 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2014 was Invesco, an estimated $97.5M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2014 was Advisory Alpha, an estimated $7.01M sold.
Based on aggregated 13F filings for Q1 2014.