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Invesco Short Term Treasury ETF

97 hedge funds and large institutions have $1.22B invested in Invesco Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9597 (+2)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

3% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$31.7M)

1.77% less ownership

Funds ownership: 80.83%79.06% (-1.8%)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$299K +$300K +2,838 New
PS
77
Principal Securities
Iowa
$278K +$267K +2,532 +2,435%
KA
78
Kovack Advisors
Florida
$264K
BAM
79
Belpointe Asset Management
Nevada
$262K -$3.38K -32 -1%
AA
80
Advisory Alpha
Michigan
$248K +$3.8K +36 +2%
FIA
81
Foundations Investment Advisors
Arizona
$239K +$239K +2,266 New
Creative Planning
82
Creative Planning
Kansas
$223K +$5.59K +53 +3%
CI
83
Ceera Investments
Texas
$203K -$57.9K -548 -22%
PTC
84
Private Trust Company
Ohio
$142K -$41K -388 -22%
HNB
85
Huntington National Bank
Ohio
$105K
CIR
86
Clear Investment Research
Georgia
$64.3K +$845 +8 +1%
GWM
87
Geneos Wealth Management
Colorado
$52.7K -$42.2K -400 -44%
TLA
88
Tanglewood Legacy Advisors
Texas
$49.9K
Wells Fargo
89
Wells Fargo
California
$45.7K +$15.9K +151 +54%
BIA
90
Bell Investment Advisors
California
$22.6K -$16.7K -158 -42%
IGWM
91
ICA Group Wealth Management
Colorado
$17.9K
VWM
92
Venturi Wealth Management
Texas
$16.4K -$611K -5,789 -97%
US Bancorp
93
US Bancorp
Minnesota
$7.8K
FFA
94
Farther Finance Advisors
California
$6.01K
GI
95
Gradient Investments
Minnesota
$5.8K -$6.44K -61 -53%
MA
96
MCF Advisors
Kentucky
$4.54K +$4.54K +43 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K -$35.1K -332 -97%
AssetMark Inc
98
AssetMark Inc
California
$633 +$633 +6 New
IPW
99
Impact Partnership Wealth
Georgia
$43
PFPT
100
Pinnacle Financial Partners (Tennessee)
Tennessee
-$10.4M -98,550 Closed

TBLL Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2024, worth a combined $1.22B — down 2.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBLL positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.

  • 97 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $1.22B of Invesco Short Term Treasury ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 16 funds opened new Invesco Short Term Treasury ETF positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2024 was Ameriprise, an estimated $30.1M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2024 was Goldman Sachs, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2024.