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Invesco Equal Weight 0-30 Year Treasury ETF

49 hedge funds and large institutions have $74.4M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.87M

5.27% more ownership

Funds ownership: 57.14%62.41% (+5.3%)

13% less funds holding

Funds holding: 5649 (-7)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

33% less capital invested

Capital invested by funds: $111M → $74.4M (-$36.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
17
Closed
15
Calls
$3.47M
Puts
$2.87M
Net Calls
+$599K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$12.1M +$12.2M +315,249 New
LPL Financial
2
LPL Financial
California
$7.08M -$11M -283,947 -61%
PI
3
PFS Investments
Georgia
$5.81M +$1.31M +34,025 +28%
Bank of America
4
Bank of America
North Carolina
$5.73M -$83.7K -2,169 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.39M -$119K -3,089 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.08M -$6.8M -176,020 -62%
Morgan Stanley
7
Morgan Stanley
New York
$3.36M -$132K -3,427 -4%
Invesco
8
Invesco
Georgia
$3.34M +$390K +10,102 +13%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.49M -$3.85M -99,723 -61%
Citadel Advisors
10
Citadel Advisors
Florida
$2.47M +$506K +13,114 +26%
NA
11
NewEdge Advisors
Louisiana
$2.33M +$336K +8,697 +17%
Jane Street
12
Jane Street
New York
$2.15M +$285K +7,375 +15%
FAIM
13
Financial Advocates Investment Management
Washington
$1.96M +$675K +17,480 +52%
MHS
14
M Holdings Securities
Oregon
$1.79M +$225K +5,834 +14%
SCA
15
Snowden Capital Advisors
New York
$1.6M +$44.4K +1,150 +3%
UBS Group
16
UBS Group
Switzerland
$1.48M +$86.4K +2,239 +6%
PAG
17
Private Advisor Group
New Jersey
$1.3M +$127K +3,278 +11%
FTUS
18
Flow Traders U.S.
New York
$1.21M -$952K -24,661 -44%
RJA
19
Raymond James & Associates
Florida
$1.06M +$12.6K +327 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$978K -$2.36M -61,149 -71%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$900K +$96.7K +2,505 +12%
DJSG
22
D.J. St. Germain
Massachusetts
$716K -$1.93K -50 -0.3%
MCC
23
Money Concepts Capital
Florida
$662K +$665K +17,235 New
WAG
24
Winthrop Advisory Group
Massachusetts
$518K -$294K -7,620 -36%
RJT
25
Raymond James Trust
Florida
$507K +$509K +13,188 New

GOVI Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2020, worth a combined $74.4M — down 33% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOVI and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Bank Julius Baer & Co, opening a new position worth an estimated $12.2M. The largest seller was LPL Financial, cutting an estimated $11M.

  • 49 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2020, down from 56 in Q3 2020.
  • Funds reported $74.4M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2020, down 33% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2020 and 15 closed out, a net change of -7 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2020 was Bank Julius Baer & Co, an estimated $12.2M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2020 was LPL Financial, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.