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Invesco Equal Weight 0-30 Year Treasury ETF

24 hedge funds and large institutions have $125M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $278K | Put options by funds: $28K

14% more funds holding

Funds holding: 2124 (+3)

13% more capital invested

Capital invested by funds: $110M → $125M (+$14.5M)

7.21% more ownership

Funds ownership: 75.56%82.77% (+7.2%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
Calls
$278K
Puts
$28K
Net Calls
+$250K
Net Calls Change
+$284K

GOVI Hedge Fund Activity: Q3 2018 in Review

24 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2018, worth a combined $125M — up 13% from $110M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GOVI positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $6.49M. The largest seller was SG Americas Securities, cutting an estimated $587K.

  • 24 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $125M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2018 was WBI Investments, an estimated $6.49M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2018 was SG Americas Securities, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2018.