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Invesco Short Term Treasury ETF

82 hedge funds and large institutions have $1.04B invested in Invesco Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$57.9M)

5% more funds holding

Funds holding: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.31% less ownership

Funds ownership: 81.98%78.66% (-3.3%)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$699K +$51.7K +490 +8%
EC
52
EdgeRock Capital
Colorado
$679K +$680K +6,442 New
LNC
53
Lincoln National Corp
Pennsylvania
$613K +$6.65K +63 +1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$613K +$612K +5,800 New
MA
55
Mutual Advisors
Nebraska
$605K +$110K +1,040 +22%
APS
56
American Planning Services
Florida
$517K
CCA
57
Cadent Capital Advisors
Oklahoma
$454K -$9.39K -89 -2%
PA
58
PFG Advisors
Arizona
$452K -$854K -8,096 -65%
BCI
59
Brinker Capital Investments
Pennsylvania
$442K +$218K +2,067 +97%
OPS
60
Orion Portfolio Solutions
Nebraska
$442K +$218K +2,067 +97%
SIC
61
Salem Investment Counselors
North Carolina
$373K -$394K -3,730 -51%
KeyBank National Association
62
KeyBank National Association
Ohio
$369K
AAS
63
Avantax Advisory Services
Texas
$336K +$336K +3,183 New
SC
64
Savant Capital
Illinois
$264K
CI
65
Ceera Investments
Texas
$261K +$261K +2,473 New
BAM
66
Belpointe Asset Management
Nevada
$258K +$248K +2,347 +2,324%
HF
67
HRT Financial
New York
$256K +$256K +2,428 New
RJA
68
Raymond James & Associates
Florida
$243K -$2.96K -28 -1%
GWM
69
Geneos Wealth Management
Colorado
$158K
PTC
70
Private Trust Company
Ohio
$95.5K +$54.6K +517 +133%
CIR
71
Clear Investment Research
Georgia
$61.9K +$633 +6 +1%
TLA
72
Tanglewood Legacy Advisors
Texas
$49.9K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$36K
IGWM
74
ICA Group Wealth Management
Colorado
$21.1K
PCM
75
Penserra Capital Management
California
$19K +$19.6K +186 New

TBLL Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2023, worth a combined $1.04B — up 5.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBLL positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $50.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $48.4M sold.

  • 82 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $1.04B of Invesco Short Term Treasury ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 15 funds opened new Invesco Short Term Treasury ETF positions in Q2 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $50.5M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2023 was JP Morgan Chase, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2023.