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Invesco Equal Weight 0-30 Year Treasury ETF

21 hedge funds and large institutions have $145M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $138M → $145M (+$6.59M)

0.91% more ownership

Funds ownership: 76.91%77.81% (+0.91%)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$106M -$246K -7,496 -0.2%
CCP
2
Cardan Capital Partners
Colorado
$11.2M -$99.3K -3,020 -0.9%
Bank of America
3
Bank of America
North Carolina
$4.48M +$692K +21,039 +18%
UBS Group
4
UBS Group
Switzerland
$4.3M +$788K +23,974 +22%
Jane Street
5
Jane Street
New York
$3.75M +$2.33M +71,016 +163%
Wells Fargo
6
Wells Fargo
California
$3.4M +$479K +14,584 +16%
Wolverine Trading
7
Wolverine Trading
Illinois
$2.2M +$1.87M +56,986 +553%
LPL Financial
8
LPL Financial
California
$1.93M +$14K +425 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.83M +$773K +23,524 +72%
Morgan Stanley
10
Morgan Stanley
New York
$1.33M +$490K +14,919 +58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.23M +$667K +20,283 +117%
SG Americas Securities
12
SG Americas Securities
New York
$1.08M
RJA
13
Raymond James & Associates
Florida
$560K +$50.2K +1,528 +10%
DJSG
14
D.J. St. Germain
Massachusetts
$516K +$27.5K +835 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$512K +$48.1K +1,462 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$359K +$66.5K +2,024 +23%
Goldman Sachs
17
Goldman Sachs
New York
$245K +$246K +7,488 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$209K +$210K +6,385 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$99K -$167K -5,074 -63%
AG
20
Advisor Group
Arizona
$75K
NPC
21
National Planning Corporation
California
-$834K -25,583 Closed
CAN
22
Cetera Advisor Networks
California
-$319K -9,756 Closed
AIP
23
Almanack Investment Partners
Pennsylvania
-$270K -8,266 Closed
NA
24
NewEdge Advisors
Louisiana
-$60K -1,850 Closed

GOVI Hedge Fund Activity: Q3 2017 in Review

21 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 Q3 2017, worth a combined $145M — up 4.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GOVI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $2.33M. The largest seller was National Planning Corporation, exiting entirely with an estimated $834K sold.

  • 21 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $145M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 2 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2017 was Jane Street, an estimated $2.33M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2017 was National Planning Corporation, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2017.