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Invesco Equal Weight 0-30 Year Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2319 (-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: 10 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$200M +$97.5M +3,235,815 +97%
Bank of America
2
Bank of America
North Carolina
$4.88M +$1.61M +53,284 +50%
AA
3
Advisory Alpha
Michigan
$3.91M -$7.01M -232,714 -62%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.99M +66,009 +334%
U
5
UBS
Switzerland
$2.42M -$110K -3,658 -4%
DJSG
6
D.J. St. Germain
Massachusetts
$1.21M -$162K -5,361 -12%
Jane Street
7
Jane Street
New York
$963K +$954K +31,667 New
BCM
8
Bluefin Capital Management
New York
$900K +$12.2K +405 +1%
LPL Financial
9
LPL Financial
California
$771K -$16.4K -545 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$573K +$568K +18,835 New
Wells Fargo
11
Wells Fargo
California
$528K +$61.6K +2,045 +13%
Morgan Stanley
12
Morgan Stanley
New York
$293K +$72.4K +2,403 +33%
TCM
13
Telos Capital Management
California
$269K +$5.72K +190 +2%
DS
14
DRW Securities
Illinois
$222K +$220K +7,300 New
RIA
15
Regal Investment Advisors
Michigan
$25K +$17.3K +574 +243%
AIG
16
American International Group
New York
$23.4K +$11.8K +390 +103%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
MFS
18
MSI Financial Services
Massachusetts
$8K -$2.26K -75 -22%
EC
19
Estate Counselors
Wisconsin
-$3.19M -108,830 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$743K -25,295 Closed
RCM
21
Rotella Capital Management
Washington
-$443K -15,100 Closed
VKH
22
Virtu KCG Holdings
New York
-$272K -9,248 Closed
Citigroup
23
Citigroup
New York
-$7K -223 Closed
NES
24
New England Securities
New York
-$4K -150 Closed
Creative Planning
25
Creative Planning
Kansas
-$3K -96 Closed

GOVI Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 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.