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Invesco Equal Weight 0-30 Year Treasury ETF

30 hedge funds and large institutions have $198M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $163M → $198M (+$34.8M)

15% more funds holding

Funds holding: 2630 (+4)

0.28% more ownership

Funds ownership: 79.55%79.83% (+0.28%)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$126M +$16.1M +472,625 +15%
WI
2
WBI Investments
New Jersey
$12.9M +$12.5M +367,188 New
Wells Fargo
3
Wells Fargo
California
$10.5M -$6.04M -177,299 -37%
AG
4
Advisor Group
Arizona
$9.82M +$9.52M +279,263 New
CCP
5
Cardan Capital Partners
Colorado
$6.08M -$4.1M -120,438 -41%
EC
6
Estate Counselors
Wisconsin
$5.63M +$2.89M +84,750 +113%
UBS Group
7
UBS Group
Switzerland
$5.5M -$1.27M -37,342 -19%
Bank of America
8
Bank of America
North Carolina
$3.81M -$793K -23,287 -18%
SI
9
Stephens Inc
Arkansas
$2.54M +$2.46M +72,325 New
LPL Financial
10
LPL Financial
California
$2.26M -$1.07M -31,329 -33%
VV
11
Valentine Ventures
Oregon
$2.09M -$11.8K -346 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.65M +$49.2K +1,444 +3%
SG Americas Securities
13
SG Americas Securities
New York
$1.16M -$3.41M -100,000 -75%
SG
14
Societe Generale
$1.16M +$1.12M +33,000 New
VKH
15
Virtu KCG Holdings
New York
$979K +$949K +27,848 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$891K -$166K -4,885 -16%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$878K +$121K +3,541 +17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$868K +$419K +12,298 +99%
DJSG
19
D.J. St. Germain
Massachusetts
$520K -$29.8K -875 -6%
MIAN
20
Mariner Independent Advisor Network
Kansas
$464K +$450K +13,195 New
RJA
21
Raymond James & Associates
Florida
$411K -$40.4K -1,185 -9%
CAN
22
Cetera Advisor Networks
California
$382K +$370K +10,850 New
Citigroup
23
Citigroup
New York
$334K +$106K +3,097 +48%
Stifel Financial
24
Stifel Financial
Missouri
$306K -$68.6K -2,013 -19%
MFS
25
MSI Financial Services
Massachusetts
$294K -$140K -4,116 -33%

GOVI Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2016, worth a combined $198M — up 21% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GOVI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $6.04M.

  • 30 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $198M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 9 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2016 was Invesco, an estimated $16.1M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2016 was Wells Fargo, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2016.