Invesco Short Term Treasury ETF
TBLL
24 hedge funds and large institutions have $509M invested in Invesco Short Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more capital invested
Capital invested by funds: $508M → $509M (+$946K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.82% less ownership
Funds ownership: 93.28% → 91.46% (-1.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.22M |
| 4 |
Morgan Stanley
New York
|
+$1.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.5M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.91M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$2.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.15M |
| 5 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| – | -$357K | -3,385 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$106 | +1 | New |
|
TBLL Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2019, worth a combined $509M — up 0.19% from $508M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TBLL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $5.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.5M.
- 24 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2019, up from 20 in Q4 2018.
- Funds reported $509M of Invesco Short Term Treasury ETF stock for Q1 2019, up 0.19% quarter-over-quarter.
- 7 funds opened new Invesco Short Term Treasury ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q1 2019 was Jane Street, an estimated $5.64M added.
- The largest Invesco Short Term Treasury ETF seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2019.