Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
28 hedge funds and large institutions have $151M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.
3.78% more ownership
Funds ownership: 77.07% → 80.85% (+3.8%)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less capital invested
Capital invested by funds: $174M → $151M (-$23.2M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.47M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.28M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$252K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.5M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$4.69M |
| 3 |
Jane Street
New York
|
-$2.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$977K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$679K |
GOVI Hedge Fund Activity: Q4 2016 in Review
28 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2016, worth a combined $151M — down 13% from $174M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOVI and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 6 added.
The largest buyer was Invesco, adding an estimated $5.47M. The largest seller was Wells Fargo, cutting an estimated $5.5M.
- 28 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $151M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2016 was Invesco, an estimated $5.47M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2016 was Wells Fargo, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2016.