We are live on ! Find out more
GOVI icon

Invesco Equal Weight 0-30 Year Treasury ETF

32 hedge funds and large institutions have $131M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

78% more call options, than puts

Call options by funds: $894K | Put options by funds: $502K

19% more funds holding

Funds holding: 2732 (+5)

13% more capital invested

Capital invested by funds: $116M → $131M (+$14.6M)

4.24% less ownership

Funds ownership: 82.75%78.5% (-4.2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
9
Closed
5
Calls
$894K
Puts
$502K
Net Calls
+$392K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$69.1M +$5.47M +170,609 +9%
PI
2
PFS Investments
Georgia
$35.8M +$2.83M +88,304 +9%
Jane Street
3
Jane Street
New York
$6.14M -$85.2K -2,657 -1%
Bank of America
4
Bank of America
North Carolina
$3.82M -$267K -8,336 -7%
RJA
5
Raymond James & Associates
Florida
$2.47M +$1.94M +60,401 +408%
UBS Group
6
UBS Group
Switzerland
$2.3M -$381K -11,876 -15%
Morgan Stanley
7
Morgan Stanley
New York
$2.17M +$326K +10,162 +18%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.71M +$1.67M +51,999 New
LPL Financial
9
LPL Financial
California
$1.32M -$242K -7,548 -16%
Wolverine Trading
10
Wolverine Trading
Illinois
$707K +$160 +5 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$689K -$100K -3,120 -13%
DJSG
12
D.J. St. Germain
Massachusetts
$651K -$1.28K -40 -0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$639K +$624K +19,454 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$529K -$1.5M -46,758 -74%
FTUS
15
Flow Traders U.S.
New York
$424K +$414K +12,908 New
SCA
16
Snowden Capital Advisors
New York
$348K +$101K +3,164 +43%
AG
17
Advisor Group
Arizona
$335K +$293K +9,126 +853%
AFP
18
Ausdal Financial Partners
Iowa
$328K +$320K +9,976 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$285K +$4.71K +147 +2%
MA
20
MONECO Advisors
Connecticut
$272K +$176K +5,477 New
Wells Fargo
21
Wells Fargo
California
$263K -$9.17K -286 -3%
PFS
22
Prospera Financial Services
Texas
$236K +$233K +7,272 New
Goldman Sachs
23
Goldman Sachs
New York
$220K +$214K +6,686 New
CMO
24
Covenant Multifamily Offices
Texas
$106K +$103K +3,217 New
Citigroup
25
Citigroup
New York
$66K

GOVI Hedge Fund Activity: Q1 2019 in Review

32 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2019, worth a combined $131M — up 13% from $116M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOVI positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $5.47M. The largest seller was Susquehanna International Group, cutting an estimated $1.5M.

  • 32 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $131M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2019 and 5 closed out, a net change of +6 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2019 was Invesco, an estimated $5.47M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2019.