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Invesco Short Term Treasury ETF

81 hedge funds and large institutions have $1.11B invested in Invesco Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$73.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 78.66%78.66% (-0.01%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8281 (-1)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% 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
13
Increased
27
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Secure Asset Management
Michigan
$593K -$110K -1,039 -16%
APS
52
American Planning Services
Florida
$517K
AWE
53
Avidian Wealth Enterprises
Texas
$496K -$956K -9,054 -66%
SPIA
54
Steward Partners Investment Advisory
New York
$416K -$1.14M -10,769 -73%
CCA
55
Cadent Capital Advisors
Oklahoma
$414K -$39.7K -376 -9%
MA
56
Mutual Advisors
Nebraska
$382K -$224K -2,122 -37%
PA
57
PFG Advisors
Arizona
$326K -$125K -1,188 -28%
KeyBank National Association
58
KeyBank National Association
Ohio
$315K -$54.1K -513 -15%
BAM
59
Belpointe Asset Management
Nevada
$269K +$10.2K +97 +4%
AA
60
Advisory Alpha
Michigan
$245K +$245K +2,318 New
AWM
61
AE Wealth Management
Kansas
$243K +$243K +2,307 New
BCI
62
Brinker Capital Investments
Pennsylvania
$224K -$218K -2,068 -49%
OPS
63
Orion Portfolio Solutions
Nebraska
$224K -$218K -2,068 -49%
Millennium Management
64
Millennium Management
New York
$222K +$222K +2,101 New
SC
65
Savant Capital
Illinois
$213K -$50.6K -479 -19%
CI
66
Ceera Investments
Texas
$210K -$51.2K -485 -20%
VF
67
VitalStone Financial
Texas
$142K +$142K +1,345 New
PTC
68
Private Trust Company
Ohio
$95.5K
GWM
69
Geneos Wealth Management
Colorado
$95K -$63.3K -600 -40%
IPW
70
Impact Partnership Wealth
Georgia
$72.9K +$72.9K +691 New
CIR
71
Clear Investment Research
Georgia
$62.7K +$739 +7 +1%
Wells Fargo
72
Wells Fargo
California
$50.1K -$1.99M -18,834 -98%
TLA
73
Tanglewood Legacy Advisors
Texas
$49.9K
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$36.3K +$36.3K +344 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$36K

TBLL Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2023, worth a combined $1.11B — up 7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TBLL and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 27 added.

The largest buyer was PNC Financial Services Group, adding an estimated $62.7M. The largest seller was Jane Street, cutting an estimated $50.6M.

  • 81 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $1.11B of Invesco Short Term Treasury ETF stock for Q3 2023, up 7% quarter-over-quarter.
  • 13 funds opened new Invesco Short Term Treasury ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2023 was PNC Financial Services Group, an estimated $62.7M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2023 was Jane Street, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2023.