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Invesco Equal Weight 0-30 Year Treasury ETF

57 hedge funds and large institutions have $119M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

62% more capital invested

Capital invested by funds: $73.5M → $119M (+$45.8M)

36% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.14M

19% more funds holding

Funds holding: 4857 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.31% less ownership

Funds ownership: 53.09%51.78% (-1.3%)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
21
Reduced
7
Closed
13
Calls
$2.9M
Puts
$2.14M
Net Calls
+$763K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
1
Piershale Financial Group
Illinois
$21M +$21.1M +534,501 New
LPL Financial
2
LPL Financial
California
$17.2M +$10.5M +265,660 +156%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.9M +$2.67M +67,733 +32%
Wells Fargo
4
Wells Fargo
California
$7.06M +$2.24M +56,794 +46%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.25M +$2.57M +65,309 +70%
Bank of America
6
Bank of America
North Carolina
$6.08M +$1.64M +41,529 +37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.31M +$3.99M +101,199 +300%
BFG
8
Barber Financial Group
Kansas
$5.23M +$5.24M +132,838 New
Osaic Holdings
9
Osaic Holdings
Arizona
$5.12M +$4.59M +116,462 +860%
RFM
10
Royal Fund Management
Florida
$4.07M +$3.82M +96,825 +1,444%
Morgan Stanley
11
Morgan Stanley
New York
$3.16M +$823K +20,874 +35%
Invesco
12
Invesco
Georgia
$2.89M +$1.55M +39,382 +116%
IA
13
IFP Advisors
Florida
$2.53M +$1.05M +26,526 +70%
UBS Group
14
UBS Group
Switzerland
$1.88M +$33.4K +847 +2%
Jane Street
15
Jane Street
New York
$1.7M +$679K +17,220 +66%
SPC
16
Sigma Planning Corp
Michigan
$1.55M +$805K +20,427 +108%
PAG
17
Private Advisor Group
New Jersey
$1.34M +$1.06M +26,834 +369%
RJA
18
Raymond James & Associates
Florida
$1.28M -$765K -19,415 -37%
FAIM
19
Financial Advocates Investment Management
Washington
$1.27M -$66.5K -1,687 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.14M -$4.32M -109,502 -79%
SCA
21
Snowden Capital Advisors
New York
$843K +$17.4K +442 +2%
FTUS
22
Flow Traders U.S.
New York
$827K +$828K +21,004 New
FHC
23
First Heartland Consultants
Missouri
$774K -$989K -25,083 -56%
DJSG
24
D.J. St. Germain
Massachusetts
$723K +$32.6K +826 +5%
SAG
25
Spotlight Asset Group
Illinois
$723K +$724K +18,369 New

GOVI Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2020, worth a combined $119M — up 62% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GOVI positions and 13 closed out — a net gain of 9 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $21.1M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $6.67M sold.

  • 57 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $119M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2020, up 62% quarter-over-quarter.
  • 22 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2020 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2020 was Piershale Financial Group, an estimated $21.1M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2020 was Cardan Capital Partners, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2020.