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Invesco Equal Weight 0-30 Year Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2522 (-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: 10 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$107M +$997K +31,413 +0.9%
PI
2
PFS Investments
Georgia
$18.9M +$6.3M +198,666 +49%
CCP
3
Cardan Capital Partners
Colorado
$4.78M -$6.23M -196,355 -57%
Bank of America
4
Bank of America
North Carolina
$4.19M -$246K -7,753 -6%
UBS Group
5
UBS Group
Switzerland
$3.68M -$205K -6,451 -5%
Jane Street
6
Jane Street
New York
$3.01M +$182K +5,745 +6%
Morgan Stanley
7
Morgan Stanley
New York
$2.53M +$616K +19,408 +32%
LPL Financial
8
LPL Financial
California
$2.17M +$103K +3,238 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.75M -$764K -24,084 -30%
SG Americas Securities
10
SG Americas Securities
New York
$1.05M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.02M +$656K +20,669 +182%
DJSG
12
D.J. St. Germain
Massachusetts
$614K +$106K +3,340 +21%
Wolverine Trading
13
Wolverine Trading
Illinois
$602K -$812K -25,587 -58%
Wells Fargo
14
Wells Fargo
California
$486K -$2.53M -79,799 -84%
RJA
15
Raymond James & Associates
Florida
$370K -$58.7K -1,849 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$316K -$41.9K -1,321 -12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$142K +$33.1K +1,043 +31%
AG
18
Advisor Group
Arizona
$56K -$4.79K -151 -8%
OIA
19
Optimum Investment Advisors
Illinois
$32K +$31.7K +1,000 New
NWM
20
Northwest Wealth Management
Iowa
$4K +$4.13K +130 New
SWP
21
Stratos Wealth Partners
Ohio
$3K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$416K -12,679 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$219K -6,684 Closed
SWM
24
SeaCrest Wealth Management
New York
-$33K -1,000 Closed
FAAS
25
First Allied Advisory Services
California
-$7K -225 Closed

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.