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Invesco Equal Weight 0-30 Year Treasury ETF

26 hedge funds and large institutions have $163M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6.89% less ownership

Funds ownership: 86.44%79.55% (-6.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $228M → $163M (-$65.7M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$105M -$88.5M -2,647,299 -46%
Wells Fargo
2
Wells Fargo
California
$16.2M +$4.06M +121,424 +34%
CCP
3
Cardan Capital Partners
Colorado
$9.95M +$6.04M +180,723 +160%
UBS Group
4
UBS Group
Switzerland
$6.57M +$3.84M +114,939 +146%
SG Americas Securities
5
SG Americas Securities
New York
$4.51M +$4.45M +133,000 New
Bank of America
6
Bank of America
North Carolina
$4.46M -$1.35M -40,427 -24%
LPL Financial
7
LPL Financial
California
$3.23M +$563K +16,828 +22%
EC
8
Estate Counselors
Wisconsin
$2.55M -$1.23M -36,690 -33%
VV
9
Valentine Ventures
Oregon
$2.01M +$56.5K +1,690 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.54M +$307K +9,171 +25%
TFA
11
Transamerica Financial Advisors
Florida
$1.28M -$1.96M -58,479 -61%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.02M +$871K +26,038 +619%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$727K -$18.8K -563 -3%
Jane Street
14
Jane Street
New York
$624K -$635 -19 -0.1%
DJSG
15
D.J. St. Germain
Massachusetts
$531K +$16.6K +495 +3%
RJA
16
Raymond James & Associates
Florida
$436K -$17.6K -525 -4%
MFS
17
MSI Financial Services
Massachusetts
$423K +$64.3K +1,924 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$420K -$223K -6,679 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$366K +$362K +10,811 New
Stifel Financial
20
Stifel Financial
Missouri
$363K +$358K +10,716 New
Citigroup
21
Citigroup
New York
$217K +$214K +6,390 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$202K +$199K +5,946 New
AIG
23
American International Group
New York
$79K -$846K -25,283 -92%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$39K
AP
25
Advisors Preferred
Maryland
$13K -$35.7K -1,069 -73%

GOVI Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2016, worth a combined $163M — down 29% from $228M a quarter earlier.

Fund positioning in GOVI was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Cardan Capital Partners, adding an estimated $6.04M. The largest seller was Invesco, cutting an estimated $88.5M.

  • 26 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $163M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2016, down 29% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $6.04M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2016 was Invesco, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2016.