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Invesco Equal Weight 0-30 Year Treasury ETF

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 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 77.07%80.85% (+3.8%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $174M → $151M (-$23.2M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$111M +$5.47M +166,461 +5%
Wells Fargo
2
Wells Fargo
California
$8.37M -$5.5M -167,427 -39%
CCP
3
Cardan Capital Partners
Colorado
$5.81M +$121K +3,669 +2%
UBS Group
4
UBS Group
Switzerland
$3.33M -$977K -29,716 -22%
Bank of America
5
Bank of America
North Carolina
$3.27M -$130K -3,945 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.73M -$116K -3,521 -4%
VKH
7
Virtu KCG Holdings
New York
$2.1M +$1.28M +38,817 +144%
VV
8
Valentine Ventures
Oregon
$2M -$6.97K -212 -0.3%
LPL Financial
9
LPL Financial
California
$1.99M -$83.5K -2,541 -4%
Jane Street
10
Jane Street
New York
$1.63M -$2.32M -70,671 -58%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M -$265K -8,063 -18%
SG Americas Securities
12
SG Americas Securities
New York
$1.05M
EC
13
Estate Counselors
Wisconsin
$968K -$4.69M -142,550 -82%
Citadel Advisors
14
Citadel Advisors
Florida
$888K -$153K -4,646 -14%
Wolverine Trading
15
Wolverine Trading
Illinois
$844K -$434K -13,201 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$753K -$5.69K -173 -0.7%
DJSG
17
D.J. St. Germain
Massachusetts
$491K +$13.1K +400 +3%
RJA
18
Raymond James & Associates
Florida
$370K +$139K +4,215 +57%
Citigroup
19
Citigroup
New York
$293K +$11.6K +352 +4%
CAN
20
Cetera Advisor Networks
California
$274K -$454K -13,816 -62%
Ameriprise
21
Ameriprise
Minnesota
$254K -$41.6K -1,265 -14%
TSS
22
Two Sigma Securities
New York
$244K +$252K +7,657 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$224K +$231K +7,032 New
MFS
24
MSI Financial Services
Massachusetts
$151K -$158K -4,805 -50%
AG
25
Advisor Group
Arizona
$75K

GOVI Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 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.

Fund positioning in GOVI was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 15 trimmed.

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, unchanged from Q3 2016.
  • Funds reported $151M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • 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.