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Invesco Short Term Treasury ETF

38 hedge funds and large institutions have $530M invested in Invesco Short Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 83.87%86.01% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 4138 (-3)

8% less capital invested

Capital invested by funds: $575M → $530M (-$45.5M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TBLL Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2021, worth a combined $530M — down 7.9% from $575M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBLL and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., adding an estimated $3.72M. The largest seller was Jane Street, cutting an estimated $40.8M.

  • 38 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $530M of Invesco Short Term Treasury ETF stock for Q4 2021, down 7.9% quarter-over-quarter.
  • 4 funds opened new Invesco Short Term Treasury ETF positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $3.72M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2021 was Jane Street, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2021.