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Invesco Equal Weight 0-30 Year Treasury ETF

60 hedge funds and large institutions have $107M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

58% more funds holding

Funds holding: 3860 (+22)

40% more capital invested

Capital invested by funds: $76.2M → $107M (+$30.7M)

7.57% less ownership

Funds ownership: 70.58%63.01% (-7.6%)

47% less call options, than puts

Call options by funds: $312K | Put options by funds: $592K

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
22
Reduced
9
Closed
4
Calls
$312K
Puts
$592K
Net Calls
-$280K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$10.7M +$6.6M +188,547 +166%
LPL Financial
2
LPL Financial
California
$9.09M +$7.55M +215,567 +541%
AG
3
Advisor Group
Arizona
$8M +$5.89M +168,227 +297%
Citadel Advisors
4
Citadel Advisors
Florida
$7.49M +$7.38M +210,654 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.44M +$4.6M +131,208 +607%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.32M +$5.24M +149,682 New
SPC
7
Sigma Planning Corp
Michigan
$4.99M +$4.09M +116,728 +498%
HW
8
Hedeker Wealth
Illinois
$4.04M +$3.98M +113,686 New
Bank of America
9
Bank of America
North Carolina
$3.96M +$11.4K +326 +0.3%
Wells Fargo
10
Wells Fargo
California
$3.38M +$3.04M +86,856 +1,084%
BFG
11
Barber Financial Group
Kansas
$2.99M +$2.94M +84,042 New
FTUS
12
Flow Traders U.S.
New York
$2.89M +$2.54M +72,494 +822%
Jane Street
13
Jane Street
New York
$2.72M -$2.2M -62,945 -45%
RJA
14
Raymond James & Associates
Florida
$2.65M +$62.5K +1,785 +2%
FAIM
15
Financial Advocates Investment Management
Washington
$2.53M +$853K +24,346 +52%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.13M +$58.1K +1,658 +3%
Morgan Stanley
17
Morgan Stanley
New York
$2.1M -$209K -5,970 -9%
PI
18
PFS Investments
Georgia
$1.92M -$37.7M -1,076,780 -95%
UBS Group
19
UBS Group
Switzerland
$1.76M -$26.6K -759 -2%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$1.64M +$2.64M +75,464 New
IA
21
IFP Advisors
Florida
$1.45M +$1.42M +40,677 New
FAAS
22
First Allied Advisory Services
California
$1.3M +$1.28M +36,523 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.28M +$967K +27,605 +330%
CF
24
Centaurus Financial
California
$1.26M +$191K +5,460 +18%
SC
25
Slow Capital
California
$1.24M +$1.22M +34,714 New

GOVI Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2019, worth a combined $107M — up 40% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOVI positions and 4 closed out — a net gain of 22 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.55M. The largest seller was PFS Investments, cutting an estimated $37.7M.

  • 60 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $107M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2019, up 40% quarter-over-quarter.
  • 26 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2019 and 4 closed out, a net change of +22 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2019 was LPL Financial, an estimated $7.55M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2019 was PFS Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2019.