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Invesco Short Term Treasury ETF
TBLL

97 hedge funds and large institutions have $1.22B invested in Invesco Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 95 → 97 (+2)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

3% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$31.7M)

1.77% less ownership

Funds ownership: 80.83% → 79.06% (-1.8%)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$30.1M
2
Bank of America
Bank of America
North Carolina
+$18.1M
3
Jane Street
Jane Street
New York
+$11.4M
4
MML Investors Services
MML Investors Services
Massachusetts
+$8.6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$51.1M
2
Morgan Stanley
Morgan Stanley
New York
-$40.2M
3
LPL Financial
LPL Financial
California
-$19.8M
4
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$10.4M
5
SWP
Stratos Wealth Partners
Ohio
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$4.97M +$488K +4,622 +11%
Truist Financial
27
Truist Financial
North Carolina
$4.85M -$1.64M -15,489 -25%
IA
28
IFG Advisory
Georgia
$4.55M -$2.07M -19,628 -31%
PWM
29
Power Wealth Management
Georgia
$4.06M +$332K +3,149 +9%
Prudential Financial
30
Prudential Financial
New Jersey
$3.79M +$2.82M +26,681 +289%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$3.65M +$3.65M +34,568 New
Osaic Holdings
32
Osaic Holdings
Arizona
$3.57M -$357K -3,383 -9%
GAM
33
Gotham Asset Management
New York
$3.31M +$3.31M +31,389 New
UCFA
34
United Capital Financial Advisors
Texas
$2.6M -$158K -1,501 -6%
CWP
35
Core Wealth Partners
California
$2.22M -$235K -2,223 -10%
EC
36
EdgeRock Capital
Colorado
$1.88M +$119K +1,124 +7%
AWA
37
Arete Wealth Advisors
Illinois
$1.81M -$14.8K -140 -0.8%
FT
38
Fiduciary Trust
Massachusetts
$1.73M -$824K -7,806 -32%
SPIA
39
Steward Partners Investment Advisory
New York
$1.69M +$1.31M +12,418 +347%
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
$1.67M +$327K +3,094 +24%
VFG
41
Valley Financial Group
Pennsylvania
$1.57M -$12.2K -116 -0.8%
EH
42
Equitable Holdings
New York
$1.57M +$644K +6,104 +69%
VFA
43
Valeo Financial Advisors
Indiana
$1.46M +$33.9K +321 +2%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.26M +$912K +8,634 +261%
SFC
45
Strategic Financial Concepts
Texas
$1.21M +$1.21M +11,492 New
IF
46
IRON Financial
Illinois
$1.17M +$6.55K +62 +0.6%
WI
47
WrapManager Inc
California
$1.05M -$1M -9,491 -49%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.04M -$184K -1,740 -15%
CCA
49
Clearwater Capital Advisors
Illinois
$1.04M +$1.04M +9,840 New
AWS
50
Atria Wealth Solutions
New York
$1.03M +$39.6K +375 +4%
1
2
3 4 5

TBLL Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2024, worth a combined $1.22B — down 2.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBLL positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.

  • 97 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $1.22B of Invesco Short Term Treasury ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 16 funds opened new Invesco Short Term Treasury ETF positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2024 was Ameriprise, an estimated $30.1M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2024 was Goldman Sachs, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2024.