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Invesco Short Term Treasury ETF
TBLL

78 hedge funds and large institutions have $983M invested in Invesco Short Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $885M → $983M (+$98.1M)

8% more funds holding

Funds holding: 72 → 78 (+6)

6.61% less ownership

Funds ownership: 88.59% → 81.98% (-6.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
31
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$48.3M
2
BCM
Brookstone Capital Management
Illinois
+$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.8M
5
SWP
Stratos Wealth Partners
Ohio
+$9.94M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$16.5M
2
Ameriprise
Ameriprise
Minnesota
-$13.5M
3
Goldman Sachs
Goldman Sachs
New York
-$3.31M
4
CI
Ceera Investments
Texas
-$2.59M
5
SPIA
Steward Partners Investment Advisory
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.61M -$3.31M -31,356 -56%
AFP
27
Ausdal Financial Partners
Iowa
$1.99M +$428K +4,060 +27%
Mariner
28
Mariner
Kansas
$1.94M -$1.02M -9,680 -35%
TC
29
Telemus Capital
Michigan
$1.9M -$1.91M -18,086 -50%
IF
30
IRON Financial
Illinois
$1.85M +$1.85M +17,574 New
SPIA
31
Steward Partners Investment Advisory
New York
$1.77M -$2.55M -24,210 -59%
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$1.61M +$1.06M +10,097 +196%
CAN
33
Cetera Advisor Networks
California
$1.48M +$56.7K +538 +4%
VFA
34
Valeo Financial Advisors
Indiana
$1.38M +$12K +114 +0.9%
PA
35
PFG Advisors
Arizona
$1.31M +$89.5K +849 +7%
IF
36
Intrua Financial
Texas
$1.28M -$17.6K -167 -1%
Jane Street
37
Jane Street
New York
$1.23M -$16.5M -156,194 -93%
IA
38
IFP Advisors
Florida
$1.23M +$1.17M +11,050 +1,922%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.23M +$449K +4,260 +58%
AWS
40
Atria Wealth Solutions
New York
$1.07M +$73K +692 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$929K +$174K +1,652 +23%
FAIM
42
Financial Advocates Investment Management
Washington
$900K -$10.9K -103 -1%
OGF
43
Orin Green Financial
California
$817K +$817K +7,743 New
SIC
44
Salem Investment Counselors
North Carolina
$767K -$279K -2,650 -27%
GLA
45
Good Life Advisors
Pennsylvania
$699K +$306K +2,905 +78%
EH
46
Equitable Holdings
New York
$647K +$647K +6,134 New
LNC
47
Lincoln National Corp
Pennsylvania
$607K +$606K +5,749 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$571K -$188K -1,786 -25%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$526K -$894K -8,474 -63%
APS
50
American Planning Services
Florida
$517K +$517K +4,900 New
1
2
3 4

TBLL Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2023, worth a combined $983M — up 11% from $885M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBLL positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $48.3M. The largest seller was Jane Street, cutting an estimated $16.5M.

  • 78 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $983M of Invesco Short Term Treasury ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 17 funds opened new Invesco Short Term Treasury ETF positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $48.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2023 was Jane Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.