Invesco Short Term Treasury ETF
TBLL
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.
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: 72 → 78 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$48.3M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$20.8M |
| 3 |
Renaissance Technologies
New York
|
+$12M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.8M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 3 |
Goldman Sachs
New York
|
-$3.31M |
| 4 |
CI
Ceera Investments
Bellaire,
Texas
|
-$2.59M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $7.81K | – | – | – |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $6.44K | – | – | – |
|
|
HCP
78
Hexagon Capital Partners
Rogers,
Arkansas
| $422 | – | – | – |
|
|
CI
79
Ceera Investments
Bellaire,
Texas
| – | -$2.59M | -24,545 | Closed |
|
|
RCS
80
Retirement Capital Strategies
San Jose,
California
| – | -$2.52M | -23,927 | Closed |
|
|
AAS
81
Avantax Advisory Services
Dallas,
Texas
| – | -$804K | -7,634 | Closed |
|
|
ETC
82
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$226K | -2,143 | Closed |
|
|
SOS
83
Silver Oak Securities
Jackson,
Tennessee
| – | -$208K | -1,978 | Closed |
|
84
Rockefeller Capital Management
New York
| – | -$106K | -1,013 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$73.9K | -702 | Closed |
|
|
ACA
86
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$421 | -4 | Closed |
|
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.