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Invesco Equal Weight 0-30 Year Treasury ETF

41 hedge funds and large institutions have $372M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more capital invested

Capital invested by funds: $59.6M → $372M (+$312M)

208% more call options, than puts

Call options by funds: $799K | Put options by funds: $259K

23.28% more ownership

Funds ownership: 62.59%85.87% (+23%)

9% less funds holding

Funds holding: 4541 (-4)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
9
Calls
$799K
Puts
$259K
Net Calls
+$540K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$318M +$310M +8,664,807 +11,457%
BFG
2
Barber Financial Group
Kansas
$7.93M -$1.47M -41,198 -16%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.77M +$4.3M +120,358 +129%
PI
4
PFS Investments
Georgia
$6.62M +$202K +5,649 +3%
Bank of America
5
Bank of America
North Carolina
$5.32M -$820K -22,947 -14%
CCP
6
Cardan Capital Partners
Colorado
$4.73M +$4.65M +130,062 New
Morgan Stanley
7
Morgan Stanley
New York
$3.1M +$589K +16,489 +24%
Jane Street
8
Jane Street
New York
$2.22M +$1.02M +28,573 +88%
RWA
9
Redhawk Wealth Advisors
Minnesota
$2.17M +$2.12M +59,489 New
LPL Financial
10
LPL Financial
California
$2.13M -$3.89M -108,921 -65%
RJA
11
Raymond James & Associates
Florida
$1.23M +$135K +3,767 +13%
UBS Group
12
UBS Group
Switzerland
$1.22M -$144K -4,021 -11%
Wells Fargo
13
Wells Fargo
California
$1.08M -$69.5K -1,946 -6%
MFGM
14
Marshall Financial Group (Maryland)
Maryland
$873K +$41.8K +1,169 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$805K -$3.82M -106,861 -83%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$726K -$77K -2,155 -10%
SCA
17
Snowden Capital Advisors
New York
$593K -$985K -27,571 -63%
DJSG
18
D.J. St. Germain
Massachusetts
$562K -$85.7K -2,398 -13%
DAS
19
Dynamic Advisor Solutions
Arizona
$505K +$210K +5,867 New
KWM
20
Kingsview Wealth Management
Oregon
$428K
Osaic Holdings
21
Osaic Holdings
Arizona
$412K -$1.67M -46,813 -80%
FHA
22
Flagship Harbor Advisors
Massachusetts
$381K +$57.3K +1,603 +18%
FTUS
23
Flow Traders U.S.
New York
$366K -$2.85M -79,710 -89%
KA
24
Kovack Advisors
Florida
$328K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$301K -$528K -14,778 -64%

GOVI Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2021, worth a combined $372M — up 524% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GOVI and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $310M. The largest seller was LPL Financial, cutting an estimated $3.89M.

  • 41 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $372M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2021, up 524% quarter-over-quarter.
  • 5 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2021 was Invesco, an estimated $310M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2021 was LPL Financial, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2021.