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Invesco Equal Weight 0-30 Year Treasury ETF

25 hedge funds and large institutions have $159M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

19% more funds holding

Funds holding: 2125 (+4)

10% more capital invested

Capital invested by funds: $145M → $159M (+$14.5M)

7.7% more ownership

Funds ownership: 77.81%85.51% (+7.7%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$109M +$2.78M +84,982 +3%
PI
2
PFS Investments
Georgia
$13M +$13.3M +407,501 New
CCP
3
Cardan Capital Partners
Colorado
$11.4M +$78.6K +2,404 +0.7%
Bank of America
4
Bank of America
North Carolina
$4.57M +$67.9K +2,076 +2%
UBS Group
5
UBS Group
Switzerland
$4M -$309K -9,457 -7%
Wells Fargo
6
Wells Fargo
California
$3.12M -$299K -9,127 -9%
Jane Street
7
Jane Street
New York
$2.91M -$852K -26,038 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.59M +$753K +23,017 +41%
LPL Financial
9
LPL Financial
California
$2.13M +$188K +5,748 +10%
Morgan Stanley
10
Morgan Stanley
New York
$1.96M +$625K +19,099 +47%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.46M -$746K -22,800 -34%
SG Americas Securities
12
SG Americas Securities
New York
$1.08M
DJSG
13
D.J. St. Germain
Massachusetts
$522K +$4.58K +140 +0.9%
RJA
14
Raymond James & Associates
Florida
$442K -$120K -3,676 -21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$416K +$206K +6,294 +99%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$373K -$859K -26,273 -70%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$369K +$8.18K +250 +2%
Goldman Sachs
18
Goldman Sachs
New York
$219K -$26.3K -804 -11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$112K +$12.8K +391 +13%
AG
20
Advisor Group
Arizona
$62K -$13.5K -414 -18%
SWM
21
SeaCrest Wealth Management
New York
$33K +$32.7K +1,000 New
FAAS
22
First Allied Advisory Services
California
$7K +$7.36K +225 New
SWP
23
Stratos Wealth Partners
Ohio
$3K +$3.11K +95 New
IWM
24
IHT Wealth Management
Illinois
$2K +$2.03K +62 New
Citadel Advisors
25
Citadel Advisors
Florida
-$512K -15,664 Closed

GOVI Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2017, worth a combined $159M — up 10% from $145M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GOVI positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $2.78M. The largest seller was Susquehanna International Group, cutting an estimated $859K.

  • 25 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $159M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2017 was Invesco, an estimated $2.78M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2017 was Susquehanna International Group, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2017.