Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
21 hedge funds and large institutions have $238M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $239M → $238M (-$1.07M)
0.61% less ownership
Funds ownership: 89.32% → 88.71% (-0.61%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$817K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$753K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$403K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$224K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.3M |
| 2 |
Jane Street
New York
|
-$272K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$136K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$32K |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$28K |
GOVI Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2014, worth a combined $238M — down 0.45% from $239M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GOVI positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was National Planning Corporation, opening a new position worth an estimated $817K. The largest seller was Royal Bank of Canada, cutting an estimated $5.3M.
- 21 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $238M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2014, down 0.45% quarter-over-quarter.
- 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2014 was National Planning Corporation, an estimated $817K added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2014.