Invesco Short Term Treasury ETF
TBLL
33 hedge funds and large institutions have $657M invested in Invesco Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
50% more funds holding
Funds holding: 22 → 33 (+11)
34% more capital invested
Capital invested by funds: $490M → $657M (+$167M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3.38% less ownership
Funds ownership: 90.4% → 87.01% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$97.4M |
| 2 |
Morgan Stanley
New York
|
+$21.4M |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$16.3M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$10.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$5.29M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $295K | +$230K | +2,175 | +363% |
|
27
SEI Investments
Oaks,
Pennsylvania
| $255K | +$254K | +2,399 | New |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $191K | +$190K | +1,800 | New |
|
|
VCP
29
Verus Capital Partners
Scottsdale,
Arizona
| $138K | +$4.13K | +39 | +3% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $119K | +$122K | +1,153 | New |
|
|
OAM
31
Optimal Asset Management
Los Altos,
California
| $4.68K | -$82.6K | -781 | -2% |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
CSIA
33
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$5.29M | -50,140 | Closed |
|
|
WQ
34
Wealth Quarterback
Toms River,
New Jersey
| – | -$24 | -2,531 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$212 | -2 | -67% |
|
TBLL Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2020, worth a combined $657M — up 34% from $490M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TBLL positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $97.4M. The largest seller was Invesco, cutting an estimated $10M.
- 33 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2020, up from 22 in Q4 2019.
- Funds reported $657M of Invesco Short Term Treasury ETF stock for Q1 2020, up 34% quarter-over-quarter.
- 15 funds opened new Invesco Short Term Treasury ETF positions in Q1 2020 and 2 closed out, a net change of +13 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q1 2020 was Avidian Wealth Enterprises, an estimated $97.4M added.
- The largest Invesco Short Term Treasury ETF seller in Q1 2020 was Invesco, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2020.