Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
21 hedge funds and large institutions have $110M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
7.11% less ownership
Funds ownership: 82.67% → 75.56% (-7.1%)
28% less capital invested
Capital invested by funds: $152M → $110M (-$42.1M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
68% less call options, than puts
Call options by funds: $16K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$5.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$88K |
| 5 |
Morgan Stanley
New York
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.46M |
| 3 |
Jane Street
New York
|
-$3.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
GOVI Hedge Fund Activity: Q2 2018 in Review
21 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2018, worth a combined $110M — down 28% from $152M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOVI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was PFS Investments, adding an estimated $5.18M. The largest seller was Invesco, cutting an estimated $38.1M.
- 21 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2018, down from 22 in Q1 2018.
- Funds reported $110M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2018, down 28% quarter-over-quarter.
- 2 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2018 was PFS Investments, an estimated $5.18M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2018 was Invesco, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2018.