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Invesco Equal Weight 0-30 Year Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$204M -$136K -4,354 -0.1%
EC
2
Estate Counselors
Wisconsin
$12.1M +$37.6K +1,200 +0.3%
Bank of America
3
Bank of America
North Carolina
$8.92M +$403K +12,866 +5%
AA
4
Advisory Alpha
Michigan
$3.94M +$224K +7,159 +5%
U
5
UBS
Switzerland
$2.57M -$32K -1,021 -1%
DJSG
6
D.J. St. Germain
Massachusetts
$1.14M -$28K -892 -2%
LPL Financial
7
LPL Financial
California
$938K +$164K +5,237 +22%
NPC
8
National Planning Corporation
California
$827K +$817K +26,079 New
Wells Fargo
9
Wells Fargo
California
$793K +$190K +6,060 +32%
VKH
10
Virtu KCG Holdings
New York
$755K +$753K +24,030 New
Jane Street
11
Jane Street
New York
$478K -$272K -8,689 -36%
Morgan Stanley
12
Morgan Stanley
New York
$389K +$96.7K +3,086 +33%
TCM
13
Telos Capital Management
California
$307K -$1.88K -60 -0.6%
AIG
14
American International Group
New York
$80.9K +$56.6K +1,807 +235%
OIA
15
Optimum Investment Advisors
Illinois
$60K -$11.5K -367 -16%
MFS
16
MSI Financial Services
Massachusetts
$26K -$5.2K -166 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K -$5.3M -169,167 -100%
RIA
18
Regal Investment Advisors
Michigan
$25K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K
NC
20
NewSquare Capital
Pennsylvania
$14K +$14.4K +459 New
Citigroup
21
Citigroup
New York
-$6K -190 Closed

GOVI Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 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.