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Invesco Equal Weight 0-30 Year Treasury ETF

19 hedge funds and large institutions have $239M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $219M → $239M (+$19.6M)

1.23% more ownership

Funds ownership: 88.1%89.32% (+1.2%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$203M -$1.68M -54,479 -0.8%
EC
2
Estate Counselors
Wisconsin
$11.9M +$11.8M +383,100 New
Bank of America
3
Bank of America
North Carolina
$8.44M +$3.41M +110,457 +69%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.29M +$2.6M +84,185 +98%
AA
5
Advisory Alpha
Michigan
$3.83M -$261K -8,453 -6%
U
6
UBS
Switzerland
$2.58M +$106K +3,452 +4%
DJSG
7
D.J. St. Germain
Massachusetts
$1.15M -$82.9K -2,687 -7%
LPL Financial
8
LPL Financial
California
$757K -$32.1K -1,042 -4%
Jane Street
9
Jane Street
New York
$745K -$239K -7,744 -24%
Wells Fargo
10
Wells Fargo
California
$597K +$56K +1,815 +10%
TCM
11
Telos Capital Management
California
$317K +$38.5K +1,250 +13%
Morgan Stanley
12
Morgan Stanley
New York
$290K -$9.56K -310 -3%
OIA
13
Optimum Investment Advisors
Illinois
$70K +$69.7K +2,259 New
MFS
14
MSI Financial Services
Massachusetts
$31K +$22.4K +726 +270%
RIA
15
Regal Investment Advisors
Michigan
$25K
AIG
16
American International Group
New York
$24K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
Citigroup
18
Citigroup
New York
$6K +$5.86K +190 New
BCM
19
Bluefin Capital Management
New York
-$900K -28,700 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$573K -18,835 Closed
DS
21
DRW Securities
Illinois
-$222K -7,300 Closed

GOVI Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2014, worth a combined $239M — up 8.9% from $219M a quarter earlier.

Fund positioning in GOVI was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Estate Counselors, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $1.68M.

  • 19 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $239M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2014 was Estate Counselors, an estimated $11.8M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2014 was Invesco, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2014.