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Invesco Equal Weight 0-30 Year Treasury ETF

27 hedge funds and large institutions have $116M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $916K | Put options by funds: $149K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2427 (+3)

0.02% less ownership

Funds ownership: 82.77%82.75% (-0.02%)

7% less capital invested

Capital invested by funds: $125M → $116M (-$8.29M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
4
Calls
$916K
Puts
$149K
Net Calls
+$767K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$61.9M -$5.8M -187,375 -9%
PI
2
PFS Investments
Georgia
$32M +$4.26M +137,809 +16%
Jane Street
3
Jane Street
New York
$6.07M +$1.5M +48,443 +34%
Bank of America
4
Bank of America
North Carolina
$3.99M -$219K -7,065 -5%
UBS Group
5
UBS Group
Switzerland
$2.62M -$210K -6,793 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.01M +$666K +21,531 +52%
Morgan Stanley
7
Morgan Stanley
New York
$1.78M -$355K -11,483 -17%
LPL Financial
8
LPL Financial
California
$1.52M -$569K -18,397 -28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$771K +$23.9K +772 +3%
Wolverine Trading
10
Wolverine Trading
Illinois
$686K +$224K +7,240 +51%
DJSG
11
D.J. St. Germain
Massachusetts
$635K +$11.3K +365 +2%
RJA
12
Raymond James & Associates
Florida
$474K +$5.14K +166 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$419K +$406K +13,109 New
TCPWM
14
Traverso Chambers Private Wealth Management
California
$334K +$346K +11,188 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$273K -$2.85K -92 -1%
Wells Fargo
16
Wells Fargo
California
$265K -$131K -4,244 -34%
SCA
17
Snowden Capital Advisors
New York
$237K +$28.1K +909 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$233K +$226K +7,299 New
Citigroup
19
Citigroup
New York
$64K +$61.9K +2,000 New
FGC
20
Financial Gravity Companies
Texas
$48K +$46.8K +1,513 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$45K +$33.9K +1,097 +366%
AG
22
Advisor Group
Arizona
$35K
FCA
23
FinTrust Capital Advisors
South Carolina
$26K +$25.1K +810 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$15K
FTI
25
Fiduciary Trust International
Massachusetts
$8K +$2.17K +70 New

GOVI Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2018, worth a combined $116M — down 6.6% from $125M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOVI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was PFS Investments, adding an estimated $4.26M. The largest seller was WBI Investments, exiting entirely with an estimated $6.4M sold.

  • 27 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $116M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2018 was PFS Investments, an estimated $4.26M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2018 was WBI Investments, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2018.