Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
38 hedge funds and large institutions have $76.2M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
450% more call options, than puts
Call options by funds: $66K | Put options by funds: $12K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
19% more funds holding
Funds holding: 32 → 38 (+6)
6.84% less ownership
Funds ownership: 77.42% → 70.58% (-6.8%)
42% less capital invested
Capital invested by funds: $131M → $76.2M (-$54.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.11M |
| 2 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
+$1.61M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.55M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.54M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$68.5M |
| 2 |
Jane Street
New York
|
-$1.58M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$707K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$651K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
GOVI Hedge Fund Activity: Q2 2019 in Review
38 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2019, worth a combined $76.2M — down 42% from $131M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GOVI positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.11M. The largest seller was Invesco, cutting an estimated $68.5M.
- 38 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $76.2M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2019, down 42% quarter-over-quarter.
- 12 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2019 and 6 closed out, a net change of +6 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $3.11M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2019 was Invesco, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2019.