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Invesco Short Term Treasury ETF
TBLL

111 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 97 → 111 (+14)

8% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$93.6M)

2.22% more ownership

Funds ownership: 79.06% → 81.28% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
39
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$101M
2
Osaic Holdings
Osaic Holdings
Arizona
+$66.5M
3
Morgan Stanley
Morgan Stanley
New York
+$18.1M
4
MMA
Miracle Mile Advisors
California
+$13.1M
5
CWM
Castle Wealth Management
Florida
+$12M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$27.1M
2
WG
Watchman Group
Texas
-$26.1M
3
Bank of America
Bank of America
North Carolina
-$22.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.29M
5
Jane Street
Jane Street
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HB
26
HTLF Bank
Colorado
$5.94M -$185K -1,756 -3%
Jane Street
27
Jane Street
New York
$5.79M -$8.03M -76,102 -58%
IA
28
IFG Advisory
Georgia
$5.69M +$1.15M +10,851 +25%
AI
29
Arvest Investments
Arkansas
$5.62M +$5.62M +53,265 New
GC
30
Guidance Capital
Kentucky
$4.77M +$4.77M +45,221 New
FTUS
31
Flow Traders U.S.
New York
$4.76M +$4.77M +45,171 New
Truist Financial
32
Truist Financial
North Carolina
$4.73M -$120K -1,134 -2%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$4.2M +$551K +5,217 +15%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.76M -$8.29M -78,530 -69%
GAM
35
Gotham Asset Management
New York
$3.46M +$151K +1,429 +5%
EC
36
EdgeRock Capital
Colorado
$3.14M +$1.26M +11,966 +67%
RFG
37
RFP Financial Group
Georgia
$3.05M +$3.05M +28,877 New
WA
38
Win Advisors
Florida
$2.74M +$2.74M +25,985 New
CWP
39
Core Wealth Partners
California
$2.12M -$97K -919 -4%
Mariner
40
Mariner
Kansas
$2.09M -$2.89M -27,368 -58%
UCFA
41
United Capital Financial Advisors
Texas
$2.08M -$516K -4,891 -20%
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$2.05M +$379K +3,594 +23%
SL
43
Sentinus LLC
Illinois
$1.94M +$1.94M +18,406 New
CCA
44
Clearwater Capital Advisors
Illinois
$1.91M +$877K +8,305 +84%
AWA
45
Arete Wealth Advisors
Illinois
$1.63M -$185K -1,751 -10%
FT
46
Fiduciary Trust
Massachusetts
$1.61M -$125K -1,187 -7%
EH
47
Equitable Holdings
New York
$1.6M +$24.9K +236 +2%
VFA
48
Valeo Financial Advisors
Indiana
$1.5M +$38.5K +365 +3%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$1.48M +$222K +2,104 +18%
KAS
50
Kestra Advisory Services
Texas
$1.47M +$1.47M +13,967 New
1
2
3 4 5

TBLL Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2024, worth a combined $1.31B — up 7.7% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBLL positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $101M. The largest seller was Ameriprise, cutting an estimated $27.1M.

  • 111 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2024, up from 97 in Q1 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 25 funds opened new Invesco Short Term Treasury ETF positions in Q2 2024 and 10 closed out, a net change of +15 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $101M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2024 was Ameriprise, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2024.