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Invesco Equal Weight 0-30 Year Treasury ETF

36 hedge funds and large institutions have $368M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $372M → $368M (-$3.96M)

2.91% less ownership

Funds ownership: 91.21%88.3% (-2.9%)

12% less funds holding

Funds holding: 4136 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

96% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $40.5M

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
13
Closed
10
Calls
$1.6M
Puts
$40.5M
Net Calls
-$38.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$321M +$489K +13,385 +0.2%
PI
2
PFS Investments
Georgia
$7.43M +$518K +14,170 +7%
BFG
3
Barber Financial Group
Kansas
$6.82M -$1.03M -28,296 -13%
Jane Street
4
Jane Street
New York
$6.34M +$1.23M +33,631 +24%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.72M -$2.97M -81,281 -34%
LPL Financial
6
LPL Financial
California
$4.99M +$2.19M +60,033 +79%
Bank of America
7
Bank of America
North Carolina
$4.23M -$752K -20,576 -15%
FTUS
8
Flow Traders U.S.
New York
$1.67M +$1.07M +29,210 +179%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.57M +$787K +21,545 +101%
UBS Group
10
UBS Group
Switzerland
$1.13M +$20.2K +554 +2%
MCC
11
Money Concepts Capital
Florida
$1.08M +$1.08M +29,502 New
FAIM
12
Financial Advocates Investment Management
Washington
$935K +$123K +3,377 +61%
IWN
13
Independent Wealth Network
Iowa
$695K +$694K +19,005 New
Wells Fargo
14
Wells Fargo
California
$575K -$128K -3,500 -18%
Morgan Stanley
15
Morgan Stanley
New York
$500K -$46.9K -1,283 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$499K -$153K -4,193 -23%
DJSG
17
D.J. St. Germain
Massachusetts
$489K -$73.6K -2,015 -13%
RJA
18
Raymond James & Associates
Florida
$471K -$33K -902 -7%
SCA
19
Snowden Capital Advisors
New York
$458K -$88K -2,408 -16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$303K +$219 +6 +0.1%
KWM
21
Kingsview Wealth Management
Oregon
$267K -$163K -4,465 -38%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$185K -$17.4K -477 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$132K -$326K -8,931 -71%
HI
24
Harbour Investments
Wisconsin
$108K
TSS
25
Two Sigma Securities
New York
$105K +$550K +15,042 New

GOVI Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2021, worth a combined $368M — down 1.1% from $372M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GOVI and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $2.19M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.97M.

  • 36 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $368M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 6 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2021 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2021 was LPL Financial, an estimated $2.19M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2021.