Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
22 hedge funds and large institutions have $152M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $159M → $152M (-$7.11M)
2.84% less ownership
Funds ownership: 85.51% → 82.67% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less funds holding
Funds holding: 25 → 22 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$997K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$656K |
| 4 |
Morgan Stanley
New York
|
+$616K |
| 5 |
Jane Street
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$6.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.53M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$812K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$764K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$416K |
GOVI Hedge Fund Activity: Q1 2018 in Review
22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2018, worth a combined $152M — down 4.5% from $159M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GOVI and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was PFS Investments, adding an estimated $6.3M. The largest seller was Cardan Capital Partners, cutting an estimated $6.23M.
- 22 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2018, down from 25 in Q4 2017.
- Funds reported $152M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2018, down 4.5% quarter-over-quarter.
- 2 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2018 was PFS Investments, an estimated $6.3M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2018 was Cardan Capital Partners, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2018.