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Invesco Short Term Treasury ETF

42 hedge funds and large institutions have $608M invested in Invesco Short Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.42% less ownership

Funds ownership: 85.18%82.76% (-2.4%)

16% less capital invested

Capital invested by funds: $722M → $608M (-$114M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$483K -$424K -4,008 -47%
FTUS
27
Flow Traders U.S.
New York
$420K -$698K -6,609 -62%
JP Morgan Chase
28
JP Morgan Chase
New York
$285K -$108K -1,025 -28%
TIAM2
29
Tru Independence Asset Management 2
Oregon
$284K +$5.81K +55 +2%
TYCC
30
Texas Yale Capital Corp
Florida
$263K -$793K -7,500 -75%
TSS
31
Two Sigma Securities
New York
$236K +$236K +2,235 New
Osaic Holdings
32
Osaic Holdings
Arizona
$188K -$19K -180 -9%
OIA
33
Optimum Investment Advisors
Illinois
$106K
Wells Fargo
34
Wells Fargo
California
$93K +$87.4K +827 +1,560%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$72K -$143K -1,352 -66%
CIR
36
Clear Investment Research
Georgia
$60K +$14.9K +141 +33%
AWM
37
Accel Wealth Management
Iowa
$41K -$8.35K -79 -17%
HFS
38
Horizon Financial Services
North Carolina
$37K +$36.7K +347 New
GI
39
Gradient Investments
Minnesota
$6K +$6.45K +61 New
HCP
40
Hexagon Capital Partners
Arkansas
$3K -$1.16K -11 -26%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$2K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
-$16.9M -159,602 Closed
BA
43
Bridge Advisory
California
-$2M -18,974 Closed
IA
44
IFP Advisors
Florida
-$1.23M -11,632 Closed
CDIA
45
Capital Directions Investment Advisors
Georgia
-$256K -2,424 Closed
ACP
46
Aveo Capital Partners
Colorado
-$206K -1,953 Closed
RWA
47
Ropes Wealth Advisors
Massachusetts
-$75K -709 Closed
JCM
48
Jacobi Capital Management
Pennsylvania
-$58.4K -553 -100%

TBLL Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2021, worth a combined $608M — down 16% from $722M a quarter earlier.

Fund positioning in TBLL was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 23 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $13.3M. The largest seller was UBS Group, cutting an estimated $56.8M.

  • 42 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $608M of Invesco Short Term Treasury ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 6 funds opened new Invesco Short Term Treasury ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2021 was Beaumont Financial Advisors, an estimated $13.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2021 was UBS Group, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.