We are live on ! Find out more
GOVI icon

Invesco Equal Weight 0-30 Year Treasury ETF

28 hedge funds and large institutions have $174M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2.76% less ownership

Funds ownership: 79.83%77.07% (-2.8%)

7% less funds holding

Funds holding: 3028 (-2)

12% less capital invested

Capital invested by funds: $198M → $174M (-$23.8M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$115M -$8.73M -249,616 -7%
Wells Fargo
2
Wells Fargo
California
$14.9M +$4.56M +130,352 +44%
CCP
3
Cardan Capital Partners
Colorado
$6.2M +$188K +5,380 +3%
EC
4
Estate Counselors
Wisconsin
$6.01M +$451K +12,900 +8%
UBS Group
5
UBS Group
Switzerland
$4.66M -$780K -22,311 -14%
Jane Street
6
Jane Street
New York
$4.23M +$4.26M +121,682 New
Bank of America
7
Bank of America
North Carolina
$3.71M -$59.3K -1,696 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.09M +$2.25M +64,352 +261%
LPL Financial
9
LPL Financial
California
$2.23M +$60.3K +1,725 +3%
VV
10
Valentine Ventures
Oregon
$2.17M +$6.71K +192 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$1.59M -$37.6K -1,076 -2%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.38M +$1.39M +39,662 New
SG Americas Securities
13
SG Americas Securities
New York
$1.15M
Citadel Advisors
14
Citadel Advisors
Florida
$1.13M +$1.14M +32,461 New
VKH
15
Virtu KCG Holdings
New York
$936K -$31.6K -904 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$826K -$55.2K -1,578 -6%
CAN
17
Cetera Advisor Networks
California
$779K +$405K +11,571 +107%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$679K -$190K -5,424 -22%
DJSG
19
D.J. St. Germain
Massachusetts
$521K +$8.11K +232 +2%
Stifel Financial
20
Stifel Financial
Missouri
$515K +$215K +6,141 +71%
MFS
21
MSI Financial Services
Massachusetts
$330K +$41.1K +1,175 +14%
Ameriprise
22
Ameriprise
Minnesota
$321K +$116K +3,319 +56%
Citigroup
23
Citigroup
New York
$307K -$22.5K -644 -7%
RJA
24
Raymond James & Associates
Florida
$257K -$150K -4,290 -37%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$257K +$51.2K +1,463 +25%

GOVI Hedge Fund Activity: Q3 2016 in Review

28 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 Q3 2016, worth a combined $174M — down 12% from $198M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GOVI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $4.56M. The largest seller was WBI Investments, exiting entirely with an estimated $12.9M sold.

  • 28 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $174M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2016 was Wells Fargo, an estimated $4.56M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2016 was WBI Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.