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Invesco Equal Weight 0-30 Year Treasury ETF

45 hedge funds and large institutions have $59.6M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $550K

0.18% more ownership

Funds ownership: 62.41%62.59% (+0.18%)

8% less funds holding

Funds holding: 4945 (-4)

20% less capital invested

Capital invested by funds: $74.4M → $59.6M (-$14.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
17
Closed
12
Calls
$1.39M
Puts
$550K
Net Calls
+$841K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Barber Financial Group
Kansas
$9.09M +$9.49M +259,149 New
PI
2
PFS Investments
Georgia
$6.13M +$721K +19,694 +13%
Bank of America
3
Bank of America
North Carolina
$5.93M +$729K +19,906 +13%
LPL Financial
4
LPL Financial
California
$5.88M -$609K -16,637 -9%
Citadel Advisors
5
Citadel Advisors
Florida
$4.53M +$2.37M +64,806 +101%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.27M -$479K -13,088 -12%
FTUS
7
Flow Traders U.S.
New York
$3.15M +$2.13M +58,209 +184%
Invesco
8
Invesco
Georgia
$2.65M -$414K -11,321 -13%
Morgan Stanley
9
Morgan Stanley
New York
$2.41M -$683K -18,655 -21%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.04M -$239K -6,536 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.58M +$787K +21,498 +92%
SCA
12
Snowden Capital Advisors
New York
$1.54M +$84.1K +2,299 +6%
UBS Group
13
UBS Group
Switzerland
$1.31M -$36.4K -994 -3%
Jane Street
14
Jane Street
New York
$1.14M -$859K -23,465 -42%
Wells Fargo
15
Wells Fargo
California
$1.11M +$700K +19,118 +154%
RJA
16
Raymond James & Associates
Florida
$1.05M +$91K +2,487 +9%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$808K +$843K +23,040 New
MFGM
18
Marshall Financial Group (Maryland)
Maryland
$793K +$555K +15,150 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$775K -$123K -3,365 -13%
DJSG
20
D.J. St. Germain
Massachusetts
$626K -$28.4K -777 -4%
RJT
21
Raymond James Trust
Florida
$463K
HA
22
Harfst & Associates
Wyoming
$445K +$465K +12,700 New
KWM
23
Kingsview Wealth Management
Oregon
$417K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$321K -$15.5K -424 -4%
KA
25
Kovack Advisors
Florida
$316K

GOVI Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2021, worth a combined $59.6M — down 20% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GOVI and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $9.49M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $12.1M sold.

  • 45 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $59.6M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2021, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2021 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2021 was Barber Financial Group, an estimated $9.49M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2021 was Bank Julius Baer & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.