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Invesco Equal Weight 0-30 Year Treasury ETF

20 hedge funds and large institutions have $153M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $151M → $153M (+$2.2M)

0.39% more ownership

Funds ownership: 80.85%81.24% (+0.39%)

29% less funds holding

Funds holding: 2820 (-8)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$113M +$457K +14,263 +0.4%
CCP
2
Cardan Capital Partners
Colorado
$10.9M +$5.04M +157,474 +86%
Wells Fargo
3
Wells Fargo
California
$10.7M +$2.22M +69,383 +26%
UBS Group
4
UBS Group
Switzerland
$3.48M +$129K +4,020 +4%
Bank of America
5
Bank of America
North Carolina
$3.35M +$54.5K +1,704 +2%
Jane Street
6
Jane Street
New York
$2.06M +$417K +13,022 +26%
LPL Financial
7
LPL Financial
California
$1.99M -$24.4K -762 -1%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.8M +$953K +29,765 +112%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.23M -38,521 -45%
SG Americas Securities
10
SG Americas Securities
New York
$1.06M
Morgan Stanley
11
Morgan Stanley
New York
$961K -$249K -7,782 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$506K -$387K -12,085 -43%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$488K +$260K +8,137 +116%
DJSG
14
D.J. St. Germain
Massachusetts
$487K -$8.32K -260 -2%
RJA
15
Raymond James & Associates
Florida
$426K +$52.6K +1,644 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$283K +$281K +8,793 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$112K -$644K -20,115 -85%
AG
18
Advisor Group
Arizona
$70K -$4.64K -145 -6%
Citigroup
19
Citigroup
New York
$11K -$283K -8,838 -96%
VKH
20
Virtu KCG Holdings
New York
-$2.1M -65,761 Closed
EC
21
Estate Counselors
Wisconsin
-$968K -30,370 Closed
CAN
22
Cetera Advisor Networks
California
-$274K -8,605 Closed
Ameriprise
23
Ameriprise
Minnesota
-$254K -7,970 Closed
TSS
24
Two Sigma Securities
New York
-$244K -7,657 Closed
IA
25
IFP Advisors
Florida
-$30K -950 Closed

GOVI Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2017, worth a combined $153M — up 1.5% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GOVI and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Cardan Capital Partners, adding an estimated $5.04M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.1M sold.

  • 20 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $153M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 1 fund opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2017 and 7 closed out, a net change of -6 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2017 was Cardan Capital Partners, an estimated $5.04M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2017.