Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
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.
1% less capital invested
Capital invested by funds: $372M → $368M (-$3.75M)
2.91% less ownership
Funds ownership: 91.21% → 88.3% (-2.9%)
12% less funds holding
Funds holding: 41 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.19M |
| 2 |
Jane Street
New York
|
+$1.23M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.07M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$787K |
| 5 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.18M |
| 4 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$752K |
GOVI Hedge Fund Activity: Q4 2021 in Review
36 of the 6,518 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% 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% 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.