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Invesco Short Term Treasury ETF

72 hedge funds and large institutions have $885M invested in Invesco Short Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

33% more funds holding

Funds holding: 5472 (+18)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

1.99% more ownership

Funds ownership: 86.6%88.59% (+2%)

Holders
72
Holders Change
+18
Holders Change %
+33.33%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
23
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$226K +$60.8K +577 +37%
KeyBank National Association
52
KeyBank National Association
Ohio
$219K +$219K +2,082 New
AA
53
Advisory Alpha
Michigan
$210K -$500K -4,744 -70%
BCI
54
Brinker Capital Investments
Pennsylvania
$209K +$209K +1,987 New
SOS
55
Silver Oak Securities
Tennessee
$208K +$208K +1,978 New
GWM
56
Geneos Wealth Management
Colorado
$184K -$79K -750 -30%
BAM
57
Belpointe Asset Management
Nevada
$144K -$149K -1,411 -51%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$106K +$211 +2 +0.2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$73.9K +$74K +702 New
CIR
60
Clear Investment Research
Georgia
$61K +$527 +5 +0.9%
IA
61
IFP Advisors
Florida
$61K +$57.5K +546 +1,883%
TLA
62
Tanglewood Legacy Advisors
Texas
$49.8K +$49.8K +473 New
PTC
63
Private Trust Company
Ohio
$41K +$40.9K +388 New
AWM
64
Accel Wealth Management
Iowa
$40.5K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$36K
IGWM
66
ICA Group Wealth Management
Colorado
$21.1K +$21.1K +200 New
PAG
67
Private Advisor Group
New Jersey
$11.4K +$6.75M +64,056 +145%
US Bancorp
68
US Bancorp
Minnesota
$7.79K
GI
69
Gradient Investments
Minnesota
$6.43K
ACA
70
Aptus Capital Advisors
Alabama
$421
HCP
71
Hexagon Capital Partners
Arkansas
$421
Wells Fargo
72
Wells Fargo
California
$105
Citadel Advisors
73
Citadel Advisors
Florida
-$2.1M -19,908 Closed
VWA
74
Visionary Wealth Advisors
Illinois
-$249K -2,363 Closed
VCP
75
Verus Capital Partners
Arizona
-$214K -2,034 Closed

TBLL Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2022, worth a combined $885M — up 16% from $766M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBLL positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $42.6M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $6.56M.

  • 72 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $885M of Invesco Short Term Treasury ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 23 funds opened new Invesco Short Term Treasury ETF positions in Q4 2022 and 4 closed out, a net change of +19 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2022 was LPL Financial, an estimated $42.6M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2022 was Avidian Wealth Enterprises, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2022.