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Invesco Equal Weight 0-30 Year Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

7.05% more ownership

Funds ownership: 78.4%85.45% (+7%)

18% less capital invested

Capital invested by funds: $285M → $233M (-$51.3M)

33% less funds holding

Funds holding: 3926 (-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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$189M -$14M -431,222 -7%
Wells Fargo
2
Wells Fargo
California
$12.9M +$593K +18,312 +5%
Bank of America
3
Bank of America
North Carolina
$9.78M -$307K -9,469 -3%
EC
4
Estate Counselors
Wisconsin
$2.89M -$217K -6,700 -7%
AA
5
Advisory Alpha
Michigan
$2.89M -$60.1K -1,855 -2%
FAAS
6
First Allied Advisory Services
California
$2.65M +$213K +6,589 +9%
UBS Group
7
UBS Group
Switzerland
$2.47M +$162K +4,996 +7%
VV
8
Valentine Ventures
Oregon
$2.04M +$3.92K +121 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$1.45M +$151K +4,659 +12%
LPL Financial
10
LPL Financial
California
$1.37M -$135K -4,172 -9%
DJSG
11
D.J. St. Germain
Massachusetts
$1.05M -$17K -525 -2%
MIAN
12
Mariner Independent Advisor Network
Kansas
$1.02M -$1.02M -31,356 -50%
Morgan Stanley
13
Morgan Stanley
New York
$854K -$1.65M -50,917 -66%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$723K -$1.2M -37,136 -63%
RJA
15
Raymond James & Associates
Florida
$484K -$257K -7,939 -35%
CA
16
Cetera Advisors
Colorado
$452K
TFA
17
Transamerica Financial Advisors
Florida
$344K -$522K -16,128 -61%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$222K -$3.8M -117,421 -95%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$139K -$282K -8,700 -67%
MFS
20
MSI Financial Services
Massachusetts
$134K -$239K -7,369 -64%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$73K +$71.9K +2,221 New
AIG
22
American International Group
New York
$47K -$582K -17,968 -93%
RIA
23
Regal Investment Advisors
Michigan
$26K
AP
24
Advisors Preferred
Maryland
$24K +$23.4K +722 New
NMIS
25
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.55K +48 New

GOVI Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 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.