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Invesco Short Term Treasury ETF

111 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 97111 (+14)

8% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$93.6M)

2.22% more ownership

Funds ownership: 79.06%81.28% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
39
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFG
51
Valley Financial Group
Pennsylvania
$1.46M -$112K -1,064 -7%
AWS
52
Atria Wealth Solutions
New York
$1.27M +$243K +2,305 +24%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.11M +$70K +663 +7%
WIA
54
World Investment Advisors
California
$1.09M +$1.09M +10,321 New
WG
55
Watchman Group
Texas
$1.08M -$26.1M -247,639 -96%
SPIA
56
Steward Partners Investment Advisory
New York
$1.06M -$629K -5,962 -37%
IF
57
IRON Financial
Illinois
$1.03M -$144K -1,365 -12%
TI
58
TrueMark Investments
Illinois
$1M +$1.01M +9,525 New
MC
59
McCarthy & Cox
Ohio
$991K +$464K +4,395 +88%
WI
60
WrapManager Inc
California
$970K -$78.7K -746 -8%
OMC
61
Old Mission Capital
Illinois
$912K +$560K +5,309 +159%
Prudential Financial
62
Prudential Financial
New Jersey
$897K -$2.89M -27,412 -76%
MBI
63
May Barnhard Investments
Maryland
$832K -$128K -1,212 -13%
BCI
64
Brinker Capital Investments
Pennsylvania
$656K -$10.9K -103 -2%
OPS
65
Orion Portfolio Solutions
Nebraska
$656K -$10.9K -103 -2%
SF
66
Synovus Financial
Georgia
$649K +$24.5K +232 +4%
Wells Fargo
67
Wells Fargo
California
$644K +$599K +5,678 +1,311%
Citadel Advisors
68
Citadel Advisors
Florida
$529K +$180K +1,709 +52%
WWM
69
Whalen Wealth Management
Nevada
$518K -$15.3K -145 -3%
APS
70
American Planning Services
Florida
$517K
AA
71
ACT Advisors
North Carolina
$500K
SW
72
Simplicity Wealth
New Jersey
$483K +$484K +4,581 New
PA
73
PFG Advisors
Arizona
$483K +$1.79K +17 +0.4%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$476K -$74.6K -707 -14%
Cerity Partners
75
Cerity Partners
New York
$452K +$452K +4,285 New

TBLL Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2024, worth a combined $1.31B — up 7.7% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBLL positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $101M. The largest seller was Ameriprise, cutting an estimated $27.1M.

  • 111 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2024, up from 97 in Q1 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 25 funds opened new Invesco Short Term Treasury ETF positions in Q2 2024 and 10 closed out, a net change of +15 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $101M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2024 was Ameriprise, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2024.