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Invesco Equal Weight 0-30 Year Treasury ETF

26 hedge funds and large institutions have $228M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.99% more ownership

Funds ownership: 85.45%86.44% (+0.99%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $233M → $228M (-$5.01M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$186M -$622K -19,135 -0.3%
Wells Fargo
2
Wells Fargo
California
$11.5M -$1.22M -37,653 -10%
Bank of America
3
Bank of America
North Carolina
$5.55M -$4.08M -125,579 -42%
CCP
4
Cardan Capital Partners
Colorado
$3.64M +$3.66M +112,785 New
EC
5
Estate Counselors
Wisconsin
$3.61M +$785K +24,160 +28%
TFA
6
Transamerica Financial Advisors
Florida
$3.1M +$2.78M +85,690 +819%
UBS Group
7
UBS Group
Switzerland
$2.54M +$123K +3,782 +5%
LPL Financial
8
LPL Financial
California
$2.51M +$1.17M +36,089 +87%
VV
9
Valentine Ventures
Oregon
$1.89M -$161K -4,958 -7%
Ameriprise
10
Ameriprise
Minnesota
$1.71M +$287K +8,846 +20%
Morgan Stanley
11
Morgan Stanley
New York
$1.17M +$332K +10,215 +39%
VKH
12
Virtu KCG Holdings
New York
$938K +$946K +29,107 New
AIG
13
American International Group
New York
$892K +$850K +26,174 +1,825%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$710K +$130 +4 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$616K +$619K +19,063 New
Jane Street
16
Jane Street
New York
$595K +$598K +18,418 New
DJSG
17
D.J. St. Germain
Massachusetts
$489K -$549K -16,898 -53%
RJA
18
Raymond James & Associates
Florida
$432K -$44.1K -1,357 -9%
MIAN
19
Mariner Independent Advisor Network
Kansas
$397K -$610K -18,781 -60%
MFS
20
MSI Financial Services
Massachusetts
$340K +$210K +6,477 +159%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$136K
IA
22
IFP Advisors
Florida
$101K +$102K +3,129 New
AP
23
Advisors Preferred
Maryland
$47K +$24K +738 +102%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$37K -$34.6K -1,065 -48%
CCS
25
Crosspoint Capital Strategies
California
$27K +$26.3K +810 New

GOVI Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2015, worth a combined $228M — down 2.1% from $233M a quarter earlier.

Fund positioning in GOVI was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $2.78M. The largest seller was Bank of America, cutting an estimated $4.08M.

  • 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $228M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 6 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2015 was Transamerica Financial Advisors, an estimated $2.78M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2015 was Bank of America, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.