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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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $808K | Put options by funds: $261K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.34% more ownership

Funds ownership: 85.87%91.21% (+5.3%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4141 (0)

0% less capital invested

Capital invested by funds: $372M → $372M (-$29.9K)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
3
Calls
$808K
Puts
$261K
Net Calls
+$547K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$318M +$678K +18,338 +0.2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.63M +$902K +24,383 +11%
BFG
3
Barber Financial Group
Kansas
$7.8M -$112K -3,036 -1%
PI
4
PFS Investments
Georgia
$6.96M +$331K +8,936 +5%
Jane Street
5
Jane Street
New York
$5.08M +$2.91M +78,780 +129%
Bank of America
6
Bank of America
North Carolina
$4.95M -$360K -9,722 -7%
CCP
7
Cardan Capital Partners
Colorado
$4.74M +$23.5K +634 +0.5%
LPL Financial
8
LPL Financial
California
$2.77M +$659K +17,813 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$1.49M +$699K +18,891 +85%
CAG
10
Csenge Advisory Group
Florida
$1.18M +$784K +21,187 New
UBS Group
11
UBS Group
Switzerland
$1.1M -$113K -3,055 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$777K +$55.2K +1,491 +7%
Wells Fargo
13
Wells Fargo
California
$698K -$382K -10,323 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$647K +$355K +9,609 +117%
MWM
15
Minot Wealth Management
Massachusetts
$596K +$420K +11,350 New
FTUS
16
Flow Traders U.S.
New York
$594K +$232K +6,280 +62%
DJSG
17
D.J. St. Germain
Massachusetts
$558K -$2.4K -65 -0.4%
SCA
18
Snowden Capital Advisors
New York
$542K -$50K -1,352 -8%
Morgan Stanley
19
Morgan Stanley
New York
$542K -$2.6M -70,205 -82%
DAS
20
Dynamic Advisor Solutions
Arizona
$509K +$2.7K +73 +1%
RJA
21
Raymond James & Associates
Florida
$500K -$739K -19,988 -59%
Osaic Holdings
22
Osaic Holdings
Arizona
$455K +$43K +1,163 +10%
KWM
23
Kingsview Wealth Management
Oregon
$427K
FHA
24
Flagship Harbor Advisors
Massachusetts
$381K
KA
25
Kovack Advisors
Florida
$327K

GOVI Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2021, worth a combined $372M — down 0.01% from $372M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GOVI positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $2.6M.

  • 41 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $372M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2021, down 0.01% quarter-over-quarter.
  • 4 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $2.91M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2021.