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Invesco Short Term Treasury ETF

82 hedge funds and large institutions have $1.04B invested in Invesco Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$57.9M)

5% more funds holding

Funds holding: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.31% less ownership

Funds ownership: 81.98%78.66% (-3.3%)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
26
Dubuque Bank & Trust
Iowa
$3.19M -$386K -3,662 -11%
FT
27
Fiduciary Trust
Massachusetts
$3.15M +$3.15M +29,872 New
MML Investors Services
28
MML Investors Services
Massachusetts
$3.12M +$1.89M +17,909 +154%
CWP
29
Core Wealth Partners
California
$2.7M -$163K -1,545 -6%
Mariner
30
Mariner
Kansas
$2.57M +$634K +6,007 +33%
Wells Fargo
31
Wells Fargo
California
$2.04M +$2.02M +19,139 +11,258%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.93M +$1.93M +18,245 New
IF
33
IRON Financial
Illinois
$1.83M -$27.9K -264 -2%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$1.67M +$66.1K +626 +4%
SPIA
35
Steward Partners Investment Advisory
New York
$1.55M -$215K -2,034 -12%
AWE
36
Avidian Wealth Enterprises
Texas
$1.45M -$25.8M -244,340 -95%
FTUS
37
Flow Traders U.S.
New York
$1.44M +$1.44M +13,614 New
VFA
38
Valeo Financial Advisors
Indiana
$1.4M +$17.4K +165 +1%
AFP
39
Ausdal Financial Partners
Iowa
$1.4M -$594K -5,625 -30%
AWS
40
Atria Wealth Solutions
New York
$1.25M +$177K +1,682 +17%
IA
41
IFP Advisors
Florida
$1.24M +$10.3K +98 +0.8%
FAIM
42
Financial Advocates Investment Management
Washington
$1.23M +$330K +3,130 +37%
IF
43
Intrua Financial
Texas
$1.19M -$87.6K -830 -7%
UCFA
44
United Capital Financial Advisors
Texas
$1.11M +$872K +8,265 +369%
CAN
45
Cetera Advisor Networks
California
$1.09M -$384K -3,640 -26%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$909K -$19.5K -185 -2%
JFGLC
47
Johnson Financial Group LLC (Colorado)
Colorado
$844K +$844K +8,000 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$800K +$229K +2,173 +40%
FHA
49
Flagship Harbor Advisors
Massachusetts
$730K +$233K +2,211 +47%
SAM
50
Secure Asset Management
Michigan
$703K -$3.03M -28,712 -81%

TBLL Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2023, worth a combined $1.04B — up 5.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBLL positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $50.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $48.4M sold.

  • 82 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $1.04B of Invesco Short Term Treasury ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 15 funds opened new Invesco Short Term Treasury ETF positions in Q2 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $50.5M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2023 was JP Morgan Chase, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2023.