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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
FAIM
76
Financial Advocates Investment Management
Washington
$450K +$13.4K +127 +3%
SFG
77
Sovereign Financial Group
Connecticut
$387K +$387K +3,670 New
FIA
78
Foundations Investment Advisors
Arizona
$363K +$124K +1,173 +52%
AWA
79
Adapt Wealth Advisors
Georgia
$361K -$108K -1,027 -23%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$328K +$327K +3,100 New
KeyBank National Association
81
KeyBank National Association
Ohio
$315K
CAL
82
Capital Analysts LLC
Pennsylvania
$311K +$312K +2,951 New
GRP
83
Global Retirement Partners
California
$303K -$135K -1,275 -31%
PI
84
PFG Investments
New York
$294K -$22.8K -216 -7%
FHA
85
Flagship Harbor Advisors
Massachusetts
$266K -$242K -2,288 -48%
KA
86
Kovack Advisors
Florida
$264K
PS
87
Principal Securities
Iowa
$242K -$36.2K -343 -13%
Creative Planning
88
Creative Planning
Kansas
$225K +$1.48K +14 +0.7%
AA
89
Advisory Alpha
Michigan
$222K -$26.5K -251 -11%
MFG
90
Magnus Financial Group
New York
$211K +$211K +2,000 New
AAS
91
Avantax Advisory Services
Texas
$203K -$433K -4,106 -68%
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
$200K +$200K +1,898 New
Comerica Bank
93
Comerica Bank
Texas
$87.4K -$350K -3,312 -80%
TWP
94
Triad Wealth Partners
Kansas
$81.6K +$81.7K +774 New
PTC
95
Private Trust Company
Ohio
$68.8K -$73.3K -694 -52%
CB
96
Chris Bulman
California
$65.6K +$65.7K +622 New
CIR
97
Clear Investment Research
Georgia
$65.1K +$844 +8 +1%
GWM
98
Geneos Wealth Management
Colorado
$52.7K
TLA
99
Tanglewood Legacy Advisors
Texas
$49.9K
BIA
100
Bell Investment Advisors
California
$22.6K

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.