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Invesco Short Term Treasury ETF

78 hedge funds and large institutions have $983M invested in Invesco Short Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $885M → $983M (+$98.1M)

8% more funds holding

Funds holding: 7278 (+6)

6.61% less ownership

Funds ownership: 88.59%81.98% (-6.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
31
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$497K +$174K +1,654 +54%
MA
52
Mutual Advisors
Nebraska
$496K +$496K +4,700 New
GAG
53
Goodman Advisory Group
Massachusetts
$469K +$468K +4,442 New
CCA
54
Cadent Capital Advisors
Oklahoma
$463K -$2.54M -24,112 -85%
Citadel Advisors
55
Citadel Advisors
Florida
$430K +$429K +4,070 New
KeyBank National Association
56
KeyBank National Association
Ohio
$370K +$150K +1,421 +68%
BIP
57
Blueprint Investment Partners
North Carolina
$350K +$350K +3,316 New
OMC
58
Old Mission Capital
Illinois
$327K -$241K -2,286 -42%
SC
59
Savant Capital
Illinois
$264K +$264K +2,501 New
RJA
60
Raymond James & Associates
Florida
$246K -$62.6K -594 -20%
UCFA
61
United Capital Financial Advisors
Texas
$236K -$1.05K -10 -0.4%
BCI
62
Brinker Capital Investments
Pennsylvania
$224K +$14.1K +134 +7%
OPS
63
Orion Portfolio Solutions
Nebraska
$224K +$224K +2,121 New
AA
64
Advisory Alpha
Michigan
$211K
GWM
65
Geneos Wealth Management
Colorado
$158K -$26.4K -250 -14%
CIR
66
Clear Investment Research
Georgia
$61.2K +$633 +6 +1%
TLA
67
Tanglewood Legacy Advisors
Texas
$49.9K
PTC
68
Private Trust Company
Ohio
$40.9K
AWM
69
Accel Wealth Management
Iowa
$40.5K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$36K
Bessemer Group
71
Bessemer Group
New Jersey
$27K +$26.8K +254 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$25.7K +$5.77M +54,731 +29%
IGWM
73
ICA Group Wealth Management
Colorado
$21.1K
Wells Fargo
74
Wells Fargo
California
$18K +$17.8K +169 +16,900%
BAM
75
Belpointe Asset Management
Nevada
$10.7K -$133K -1,262 -93%

TBLL Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2023, worth a combined $983M — up 11% from $885M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBLL positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $48.3M. The largest seller was Jane Street, cutting an estimated $16.5M.

  • 78 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $983M of Invesco Short Term Treasury ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 17 funds opened new Invesco Short Term Treasury ETF positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $48.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2023 was Jane Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.