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Invesco Equal Weight 0-30 Year Treasury ETF

56 hedge funds and large institutions have $111M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.56M

5.36% more ownership

Funds ownership: 51.78%57.14% (+5.4%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5756 (-1)

7% less capital invested

Capital invested by funds: $119M → $111M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
17
Closed
15
Calls
$4.12M
Puts
$3.56M
Net Calls
+$550K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.4M +$1.28M +32,268 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M +$198K +4,990 +2%
Wells Fargo
3
Wells Fargo
California
$7.74M +$691K +17,442 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.46M +$1.36M +34,406 +26%
Bank of America
5
Bank of America
North Carolina
$5.94M -$127K -3,209 -2%
BFG
6
Barber Financial Group
Kansas
$4.95M -$276K -6,962 -5%
PI
7
PFS Investments
Georgia
$4.75M +$4.79M +120,865 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.61M -$702K -17,721 -13%
RFM
9
Royal Fund Management
Florida
$4.03M -$39.1K -987 -1%
Morgan Stanley
10
Morgan Stanley
New York
$3.56M +$413K +10,426 +13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.4M -$2.86M -72,141 -45%
Invesco
12
Invesco
Georgia
$3.02M +$138K +3,473 +5%
FTUS
13
Flow Traders U.S.
New York
$2.21M +$1.4M +35,234 +168%
IA
14
IFP Advisors
Florida
$2.19M -$325K -8,212 -13%
NA
15
NewEdge Advisors
Louisiana
$2.04M +$2.05M +51,888 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.01M +$876K +22,113 +76%
Jane Street
17
Jane Street
New York
$1.91M +$216K +5,448 +13%
MHS
18
M Holdings Securities
Oregon
$1.6M +$1.61M +40,771 New
SCA
19
Snowden Capital Advisors
New York
$1.59M +$753K +19,013 +89%
AWM
20
AE Wealth Management
Kansas
$1.51M +$1.53M +38,530 New
SS
21
Simplicity Solutions
Minnesota
$1.48M +$1.49M +37,643 New
UBS Group
22
UBS Group
Switzerland
$1.42M -$455K -11,480 -24%
FAIM
23
Financial Advocates Investment Management
Washington
$1.33M +$65.7K +1,660 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.32M +33,343 New
PAG
25
Private Advisor Group
New Jersey
$1.2M -$142K -3,592 -11%

GOVI Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2020, worth a combined $111M — down 6.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOVI and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was PFS Investments, opening a new position worth an estimated $4.79M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $21M sold.

  • 56 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $111M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2020, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2020 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2020 was PFS Investments, an estimated $4.79M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2020 was Piershale Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.