Invesco Short Term Treasury ETF
TBLL
41 hedge funds and large institutions have $575M invested in Invesco Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.64% less ownership
Funds ownership: 84.51% → 83.87% (-0.64%)
1% less capital invested
Capital invested by funds: $580M → $575M (-$5.34M)
5% less funds holding
Funds holding: 43 → 41 (-2)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$27.1M |
| 2 |
CI
Ceera Investments
Bellaire,
Texas
|
+$4.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$704K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$574K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.5M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 4 |
LPL Financial
San Diego,
California
|
-$732K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$431K |
TBLL Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2021, worth a combined $575M — down 0.92% from $580M a quarter earlier.
Fund positioning in TBLL was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $25.5M.
- 41 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $575M of Invesco Short Term Treasury ETF stock for Q3 2021, down 0.92% quarter-over-quarter.
- 5 funds opened new Invesco Short Term Treasury ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $27.1M added.
- The largest Invesco Short Term Treasury ETF seller in Q3 2021 was UBS Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2021.