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Invesco Short Term Treasury ETF

81 hedge funds and large institutions have $1.11B invested in Invesco Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$73.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 78.66%78.66% (-0.01%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8281 (-1)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% 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
13
Increased
27
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$3.15M
DBT
27
Dubuque Bank & Trust
Iowa
$2.92M -$278K -2,637 -9%
WI
28
WrapManager Inc
California
$2.83M -$2.88M -27,299 -50%
CWP
29
Core Wealth Partners
California
$2.7M -$5.59K -53 -0.2%
Mariner
30
Mariner
Kansas
$2.05M -$526K -4,983 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$1.95M +$1.95M +18,520 New
UCFA
32
United Capital Financial Advisors
Texas
$1.91M +$805K +7,623 +73%
IF
33
IRON Financial
Illinois
$1.78M -$50.8K -481 -3%
WA
34
Win Advisors
Florida
$1.52M +$1.52M +14,383 New
VWM
35
Venturi Wealth Management
Texas
$1.51M +$1.51M +14,329 New
FAIM
36
Financial Advocates Investment Management
Washington
$1.42M +$191K +1,808 +16%
AFP
37
Ausdal Financial Partners
Iowa
$1.39M -$9.92K -94 -0.7%
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$1.38M -$294K -2,787 -18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.21M +$305K +2,890 +34%
IF
40
Intrua Financial
Texas
$1.14M -$50.6K -479 -4%
Jane Street
41
Jane Street
New York
$1.11M -$50.6M -479,900 -98%
SAS
42
SMI Advisory Services
Indiana
$1.03M +$1.03M +9,786 New
CAN
43
Cetera Advisor Networks
California
$987K -$106K -1,004 -10%
AWS
44
Atria Wealth Solutions
New York
$950K -$295K -2,798 -24%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$855K +$55K +521 +7%
FHA
46
Flagship Harbor Advisors
Massachusetts
$735K +$4.96K +47 +0.7%
Comerica Bank
47
Comerica Bank
Texas
$672K +$673K +6,374 New
EH
48
Equitable Holdings
New York
$662K -$36.9K -350 -5%
JFGLC
49
Johnson Financial Group LLC (Colorado)
Colorado
$633K -$211K -2,000 -25%
LNC
50
Lincoln National Corp
Pennsylvania
$621K +$7.7K +73 +1%

TBLL Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2023, worth a combined $1.11B — up 7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TBLL and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 27 added.

The largest buyer was PNC Financial Services Group, adding an estimated $62.7M. The largest seller was Jane Street, cutting an estimated $50.6M.

  • 81 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $1.11B of Invesco Short Term Treasury ETF stock for Q3 2023, up 7% quarter-over-quarter.
  • 13 funds opened new Invesco Short Term Treasury ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2023 was PNC Financial Services Group, an estimated $62.7M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2023 was Jane Street, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2023.