Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
26 hedge funds and large institutions have $233M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 16 closing their positions.
33% less funds holding
Funds holding: 39 → 26 (-13)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
98% less capital inflows, than outflows
Capital inflows: $1.22M | Capital outflows: $60.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$593K |
| 2 |
First Allied Advisory Services
San Diego,
California
|
+$213K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$162K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$151K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Piershale Financial Group
Barrington,
Illinois
|
-$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
-$5.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.31M |
GOVI Hedge Fund Activity: Q3 2015 in Review
26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2015, worth a combined $233M — down 18% from $285M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GOVI and 3 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $593K. The largest seller was Piershale Financial Group, exiting entirely with an estimated $17.3M sold.
- 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $233M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2015 and 16 closed out, a net change of -13 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2015 was Wells Fargo, an estimated $593K added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2015 was Piershale Financial Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2015.