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Invesco Equal Weight 0-30 Year Treasury ETF

25 hedge funds and large institutions have $258M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2125 (+4)

8% more capital invested

Capital invested by funds: $238M → $258M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 88.71%87.84% (-0.87%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$205M -$9.21M -285,274 -4%
EC
2
Estate Counselors
Wisconsin
$13.6M +$930K +28,800 +7%
Bank of America
3
Bank of America
North Carolina
$10.9M +$1.48M +45,891 +16%
Wells Fargo
4
Wells Fargo
California
$8.53M +$7.55M +233,981 +927%
AA
5
Advisory Alpha
Michigan
$3.77M -$148K -4,598 -3%
UBS Group
6
UBS Group
Switzerland
$2.91M +$2.86M +88,429 New
FAAS
7
First Allied Advisory Services
California
$2.67M +$2.61M +80,963 New
VV
8
Valentine Ventures
Oregon
$2.15M +$2.46M +76,305 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M +$1.52M +47,073 New
AIM
10
Advantage Investment Management
Iowa
$1.13M +$1.11M +34,411 New
LPL Financial
11
LPL Financial
California
$1.13M +$151K +4,681 +16%
DJSG
12
D.J. St. Germain
Massachusetts
$1.11M -$80.4K -2,491 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$883K +$840K +26,029 +3,254%
NPC
14
National Planning Corporation
California
$734K -$139K -4,319 -17%
AIG
15
American International Group
New York
$642K +$546K +16,913 +656%
CA
16
Cetera Advisors
Colorado
$453K +$444K +13,747 New
Morgan Stanley
17
Morgan Stanley
New York
$420K +$12.3K +380 +3%
VKH
18
Virtu KCG Holdings
New York
$204K -$576K -17,839 -74%
MFS
19
MSI Financial Services
Massachusetts
$85K +$56.8K +1,760 +212%
OIA
20
Optimum Investment Advisors
Illinois
$62K +$97 +3 +0.2%
RIA
21
Regal Investment Advisors
Michigan
$27K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K
NC
23
NewSquare Capital
Pennsylvania
$3K -$12K -373 -81%
Jane Street
24
Jane Street
New York
-$478K -15,234 Closed
TCM
25
Telos Capital Management
California
-$307K -10,800 Closed

GOVI Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2014, worth a combined $258M — up 8.4% from $238M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOVI positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.55M. The largest seller was Invesco, cutting an estimated $9.21M.

  • 25 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2014, up from 21 in Q3 2014.
  • Funds reported $258M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2014 was Wells Fargo, an estimated $7.55M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2014 was Invesco, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2014.