We are live on ! Find out more
GOVI icon

Invesco Equal Weight 0-30 Year Treasury ETF

40 hedge funds and large institutions have $314M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

60% more funds holding

Funds holding: 2540 (+15)

22% more capital invested

Capital invested by funds: $258M → $314M (+$56.2M)

7.59% less ownership

Funds ownership: 87.84%80.25% (-7.6%)

Holders
40
Holders Change
+15
Holders Change %
+60%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$205M -$3.68M -109,588 -2%
PFG
2
Piershale Financial Group
Illinois
$16.7M +$16.7M +497,212 New
Wells Fargo
3
Wells Fargo
California
$10.3M +$1.62M +48,385 +19%
Bank of America
4
Bank of America
North Carolina
$10.2M -$877K -26,150 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.81M +$7.9M +235,682 +878%
VFS
6
VSR Financial Services
Kansas
$8.69M +$8.68M +258,897 New
LPL Financial
7
LPL Financial
California
$5.43M +$4.23M +126,265 +369%
CAN
8
Cetera Advisor Networks
California
$5.2M +$5.19M +154,906 New
AIM
9
Advantage Investment Management
Iowa
$4.35M +$3.2M +95,316 +277%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.71M +$3.71M +110,697 New
FAAS
11
First Allied Advisory Services
California
$3.68M +$955K +28,478 +35%
EC
12
Estate Counselors
Wisconsin
$3.59M -$10.3M -306,200 -74%
AA
13
Advisory Alpha
Michigan
$3.22M -$690K -20,562 -15%
UBS Group
14
UBS Group
Switzerland
$2.93M -$33.7K -1,004 -1%
CFS
15
Commonwealth Financial Services
West Virginia
$2.76M +$2.76M +82,288 New
Morgan Stanley
16
Morgan Stanley
New York
$2.66M +$2.23M +66,507 +521%
MIAN
17
Mariner Independent Advisor Network
Kansas
$2.21M +$2.21M +65,864 New
VV
18
Valentine Ventures
Oregon
$2.11M -$65.4K -1,951 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.56M +46,551 New
AIG
20
American International Group
New York
$1.49M +$840K +25,060 +129%
VFA
21
Voya Financial Advisors
Connecticut
$1.35M +$1.36M +40,426 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.16M +$1.14M +33,983 +5,859%
DJSG
23
D.J. St. Germain
Massachusetts
$1.11M -$18.5K -553 -2%
NPC
24
National Planning Corporation
California
$916K +$215K +6,423 +30%
BCM
25
Bluefin Capital Management
New York
$787K +$786K +23,426 New

GOVI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2015, worth a combined $314M — up 22% from $258M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOVI positions and 1 closed out — a net gain of 15 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $16.7M. The largest seller was Estate Counselors, cutting an estimated $10.3M.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $314M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2015 and 1 closed out, a net change of +15 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2015 was Piershale Financial Group, an estimated $16.7M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2015 was Estate Counselors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.