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Invesco Short Term Treasury ETF

114 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 111114 (+3)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

10.51% less ownership

Funds ownership: 81.28%70.76% (-11%)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.25M -$2.52M -23,867 -67%
VFG
52
Valley Financial Group
Pennsylvania
$1.24M -$224K -2,120 -15%
FT
53
Fiduciary Trust
Massachusetts
$1.21M -$400K -3,791 -25%
WIA
54
World Investment Advisors
California
$1.19M +$95.9K +908 +9%
SF
55
Synovus Financial
Georgia
$1.14M +$487K +4,608 +75%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.09M -$21K -199 -2%
WI
57
WrapManager Inc
California
$1.05M +$80.3K +760 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$1.01M +$115K +1,092 +13%
MC
59
McCarthy & Cox
Ohio
$975K -$17.7K -168 -2%
WG
60
Watchman Group
Texas
$962K -$122K -1,155 -11%
AWS
61
Atria Wealth Solutions
New York
$947K -$325K -3,079 -26%
IF
62
IRON Financial
Illinois
$946K -$83.4K -789 -8%
FIA
63
Foundations Investment Advisors
Arizona
$838K +$474K +4,488 +131%
AWA
64
Arete Wealth Advisors
Illinois
$797K -$833K -7,884 -51%
MBI
65
May Barnhard Investments
Maryland
$761K -$73K -691 -9%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$681K +$205K +1,936 +43%
OPA
67
Old Port Advisors
Maine
$667K +$667K +6,315 New
SFG
68
Sovereign Financial Group
Connecticut
$644K +$256K +2,424 +66%
SFC
69
Strategic Financial Concepts
Texas
$641K -$102M -962,432 -99%
RJT
70
Raymond James Trust
Florida
$629K +$628K +5,949 New
TI
71
TrueMark Investments
Illinois
$626K -$381K -3,604 -38%
MA
72
Mutual Advisors
Nebraska
$612K +$613K +5,800 New
SWA
73
Stratos Wealth Advisors
Ohio
$576K +$576K +5,450 New
PI
74
PFG Investments
New York
$554K +$259K +2,456 +88%
WWM
75
Whalen Wealth Management
Nevada
$518K

TBLL Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2024, worth a combined $1.31B — up 0.22% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBLL positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Strategic Financial Concepts, cutting an estimated $102M.

  • 114 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q3 2024, up 0.22% quarter-over-quarter.
  • 19 funds opened new Invesco Short Term Treasury ETF positions in Q3 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2024 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2024.