We are live on ! Find out more
TBLL icon

Invesco Short Term Treasury ETF
TBLL

95 hedge funds and large institutions have $1.25B invested in Invesco Short Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

17% more funds holding

Funds holding: 81 → 95 (+14)

12% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$135M)

2.17% more ownership

Funds ownership: 78.66% → 80.83% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
29
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.3M
2
Goldman Sachs
Goldman Sachs
New York
+$42.8M
3
WG
Watchman Group
Texas
+$22.4M
4
MML Investors Services
MML Investors Services
Massachusetts
+$18.1M
5
LPL Financial
LPL Financial
California
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$38.5M
2
Bank of America
Bank of America
North Carolina
-$12.3M
3
HighTower Advisors
HighTower Advisors
Illinois
-$9.44M
4
IA
IFP Advisors
Florida
-$4.07M
5
UBS Group
UBS Group
Switzerland
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$4.49M +$2.44M +23,130 +119%
TC
27
Telemus Capital
Michigan
$4M +$466K +4,409 +13%
Osaic Holdings
28
Osaic Holdings
Arizona
$3.93M -$58.6K -555 -1%
PWM
29
Power Wealth Management
Georgia
$3.73M +$3.73M +35,313 New
UCFA
30
United Capital Financial Advisors
Texas
$2.76M +$847K +8,020 +44%
FT
31
Fiduciary Trust
Massachusetts
$2.56M -$593K -5,617 -19%
CWP
32
Core Wealth Partners
California
$2.45M -$247K -2,336 -9%
Jane Street
33
Jane Street
New York
$2.43M +$1.32M +12,524 +120%
WI
34
WrapManager Inc
California
$2.05M -$782K -7,405 -28%
GC
35
Guidance Capital
Kentucky
$1.98M +$1.98M +18,780 New
AWA
36
Arete Wealth Advisors
Illinois
$1.83M +$1.83M +17,317 New
EC
37
EdgeRock Capital
Colorado
$1.77M +$1.77M +16,718 New
VFG
38
Valley Financial Group
Pennsylvania
$1.59M +$1.59M +15,031 New
HighTower Advisors
39
HighTower Advisors
Illinois
$1.58M -$9.44M -89,385 -86%
CI
40
CPR Investments
Michigan
$1.53M +$1.53M +14,491 New
MBI
41
May Barnhard Investments
Maryland
$1.47M +$1.47M +13,920 New
VFA
42
Valeo Financial Advisors
Indiana
$1.43M +$1.43M +13,572 New
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$1.34M -$36.1K -342 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.23M +$12.5K +118 +1%
IF
45
IRON Financial
Illinois
$1.17M -$610K -5,780 -34%
AWS
46
Atria Wealth Solutions
New York
$989K +$37.5K +355 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$975K +$975K +9,235 New
EH
48
Equitable Holdings
New York
$930K +$267K +2,529 +40%
OMC
49
Old Mission Capital
Illinois
$837K +$837K +7,929 New
CAN
50
Cetera Advisor Networks
California
$747K -$241K -2,280 -24%
1
2
3 4 5

TBLL Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2023, worth a combined $1.25B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBLL positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was PNC Financial Services Group, cutting an estimated $38.5M.

  • 95 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $1.25B of Invesco Short Term Treasury ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco Short Term Treasury ETF positions in Q4 2023 and 11 closed out, a net change of +15 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2023 was Morgan Stanley, an estimated $46.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2023.