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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, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

19% more funds holding

Funds holding: 32 → 38 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7.92% less ownership

Funds ownership: 78.5% → 70.58% (-7.9%)

42% less capital invested

Capital invested by funds: $131M → $76.2M (-$54.8M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
10
Closed
6
Calls
$66K
Puts
$12K
Net Calls
+$54K
Net Calls Change
-$338K

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.11M
2
CWSR
Chessman Wealth Strategies RIA
Texas
+$1.61M
3
FAIM
Financial Advocates Investment Management
Washington
+$1.55M
4
AG
Advisor Group
Arizona
+$1.54M
5
PI
PFS Investments
Georgia
+$1.38M

Top Sellers

1
Invesco
Invesco
Georgia
-$68.5M
2
JPLA
Joseph P. Lucia & Associates
New York
-$1.85M
3
Jane Street
Jane Street
New York
-$1.58M
4
Wolverine Trading
Wolverine Trading
Illinois
-$707K
5
UBS Group
UBS Group
Switzerland
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PFS Investments
Georgia
$38.5M +$1.38M +41,670 +4%
Jane Street
2
Jane Street
New York
$4.75M -$1.58M -47,654 -25%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.86M +$3.11M +93,971 +483%
Bank of America
4
Bank of America
North Carolina
$3.78M -$180K -5,444 -5%
RJA
5
Raymond James & Associates
Florida
$2.48M -$78.6K -2,377 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M -$26K -787 -1%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.99M +$209K +6,320 +12%
AG
8
Advisor Group
Arizona
$1.93M +$1.54M +46,448 +456%
UBS Group
9
UBS Group
Switzerland
$1.71M -$651K -19,682 -28%
CWSR
10
Chessman Wealth Strategies RIA
Texas
$1.65M +$1.61M +48,559 New
FAIM
11
Financial Advocates Investment Management
Washington
$1.59M +$1.55M +46,780 New
LPL Financial
12
LPL Financial
California
$1.36M -$8.2K -248 -0.6%
PAG
13
Private Advisory Group
Washington
$1.17M +$1.14M +34,378 New
Invesco
14
Invesco
Georgia
$1.13M -$68.5M -2,071,633 -98%
CF
15
Centaurus Financial
California
$1.02M +$995K +30,099 New
GCMG
16
Gyroscope Capital Management Group
Florida
$895K +$566K +17,121 New
SPC
17
Sigma Planning Corp
Michigan
$799K +$775K +23,440 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$738K +$22.5K +681 +3%
DJSG
19
D.J. St. Germain
Massachusetts
$708K +$32.2K +975 +5%
SCA
20
Snowden Capital Advisors
New York
$450K +$87K +2,633 +25%
MA
21
MONECO Advisors
Connecticut
$394K +$72.7K +2,200 +40%
TCPWM
22
Traverso Chambers Private Wealth Management
California
$381K +$370K +11,188 New
HIS
23
Harvest Investment Services
Illinois
$320K +$311K +9,412 New
FTUS
24
Flow Traders U.S.
New York
$300K -$135K -4,091 -32%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$285K +$276K +8,364 New
1
2

GOVI Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 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 10 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.