Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
39 hedge funds and large institutions have $285M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 40 → 39 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
45% less capital inflows, than outflows
Capital inflows: $16.5M | Capital outflows: $30.3M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.67M |
| 2 |
Private Advisor Group
Morristown,
New Jersey
|
+$2.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.19M |
| 4 |
Jane Street
New York
|
+$1.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$8.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.15M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.73M |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$3.5M |
| 5 |
Commonwealth Financial Services
Vienna,
West Virginia
|
-$2.76M |
GOVI Hedge Fund Activity: Q2 2015 in Review
39 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2015, worth a combined $285M — down 9.3% from $314M a quarter earlier.
Fund positioning in GOVI was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, adding an estimated $2.67M. The largest seller was VSR Financial Services, exiting entirely with an estimated $8.69M sold.
- 39 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $285M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2015, down 9.3% quarter-over-quarter.
- 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2015 was Invesco, an estimated $2.67M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2015 was VSR Financial Services, an estimated $8.69M sold.
Based on aggregated 13F filings for Q2 2015.