Invesco Short Term Treasury ETF
TBLL
54 hedge funds and large institutions have $766M invested in Invesco Short Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
23% more funds holding
Funds holding: 44 → 54 (+10)
8% more capital invested
Capital invested by funds: $708M → $766M (+$57.4M)
0.41% more ownership
Funds ownership: 86.19% → 86.6% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$17.6M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$17.2M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$15.2M |
| 5 |
Morgan Stanley
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36M |
| 2 |
LPL Financial
San Diego,
California
|
-$32.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
| 4 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
-$14.6M |
| 5 |
CI
Ceera Investments
Bellaire,
Texas
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| $6K | – | – | – |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $3K | +$2.74K | +26 | +867% |
|
|
TIAM2
53
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$14.6M | -138,507 | Closed |
|
|
JWM
54
JGP Wealth Management
Bend,
Oregon
| – | -$609K | -5,770 | Closed |
|
|
TYCC
55
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$232K | -2,200 | Closed |
|
|
HCP
56
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$2.95K | -28 | -88% |
|
57
JP Morgan Chase
New York
| – | -$2K | -20 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$949 | -9 | -90% |
|
|
ACA
59
Aptus Capital Advisors
Fairhope,
Alabama
| – | +$422 | +4 | New |
|
TBLL Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2022, worth a combined $766M — up 8.1% from $708M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TBLL positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was UBS Group, adding an estimated $24.9M. The largest seller was Ameriprise, cutting an estimated $36M.
- 54 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $766M of Invesco Short Term Treasury ETF stock for Q3 2022, up 8.1% quarter-over-quarter.
- 15 funds opened new Invesco Short Term Treasury ETF positions in Q3 2022 and 5 closed out, a net change of +10 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q3 2022 was UBS Group, an estimated $24.9M added.
- The largest Invesco Short Term Treasury ETF seller in Q3 2022 was Ameriprise, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2022.