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Invesco Equal Weight 0-30 Year Treasury ETF

23 hedge funds and large institutions have $138M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

4.33% less ownership

Funds ownership: 81.24%76.91% (-4.3%)

9% less capital invested

Capital invested by funds: $153M → $138M (-$14.4M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$106M -$8.6M -263,766 -8%
CCP
2
Cardan Capital Partners
Colorado
$11.4M +$243K +7,447 +2%
Bank of America
3
Bank of America
North Carolina
$3.8M +$384K +11,762 +11%
UBS Group
4
UBS Group
Switzerland
$3.52M -$30.4K -931 -0.9%
Wells Fargo
5
Wells Fargo
California
$2.93M -$7.91M -242,380 -73%
LPL Financial
6
LPL Financial
California
$1.92M -$94.1K -2,885 -5%
Jane Street
7
Jane Street
New York
$1.43M -$664K -20,359 -32%
SG Americas Securities
8
SG Americas Securities
New York
$1.08M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M -$474K -14,544 -31%
Morgan Stanley
10
Morgan Stanley
New York
$847K -$131K -4,012 -13%
NPC
11
National Planning Corporation
California
$834K +$834K +25,583 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$568K +$71.6K +2,194 +14%
RJA
13
Raymond James & Associates
Florida
$511K +$77.5K +2,377 +18%
DJSG
14
D.J. St. Germain
Massachusetts
$489K -$6.69K -205 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$464K -$49.8K -1,528 -10%
Wolverine Trading
16
Wolverine Trading
Illinois
$338K -$1.5M -45,925 -82%
CAN
17
Cetera Advisor Networks
California
$319K +$318K +9,756 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$293K +$5.71K +175 +2%
AIP
19
Almanack Investment Partners
Pennsylvania
$270K +$270K +8,266 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$265K +$150K +4,594 +131%
AG
21
Advisor Group
Arizona
$75K +$4.08K +125 +6%
NA
22
NewEdge Advisors
Louisiana
$60K +$60.3K +1,850 New
Citigroup
23
Citigroup
New York
-$11K -357 Closed

GOVI Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2017, worth a combined $138M — down 9.4% from $153M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GOVI positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $834K. The largest seller was Invesco, cutting an estimated $8.6M.

  • 23 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2017, up from 20 in Q1 2017.
  • Funds reported $138M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2017, down 9.4% quarter-over-quarter.
  • 4 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2017 was National Planning Corporation, an estimated $834K added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2017 was Invesco, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2017.