Invesco Short Term Treasury ETF
TBLL
23 hedge funds and large institutions have $503M invested in Invesco Short Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.04% less ownership
Funds ownership: 91.46% → 91.42% (-0.04%)
1% less capital invested
Capital invested by funds: $509M → $503M (-$6.49M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$9.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.49M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.54M |
| 4 |
JWM
Jupiter Wealth Management
Glendale,
Colorado
|
+$635K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.61M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.74M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$2.49M |
| 5 |
Morgan Stanley
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| – | -$50K | -498 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$106 | +1 | +100% |
|
TBLL Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2019, worth a combined $503M — down 1.3% from $509M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBLL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $9.48M. The largest seller was Jane Street, cutting an estimated $8.61M.
- 23 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $503M of Invesco Short Term Treasury ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
- 3 funds opened new Invesco Short Term Treasury ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest Invesco Short Term Treasury ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $9.48M added.
- The largest Invesco Short Term Treasury ETF seller in Q2 2019 was Jane Street, an estimated $8.61M sold.
Based on aggregated 13F filings for Q2 2019.