Invesco Short Term Treasury ETF
TBLL
95 hedge funds and large institutions have $1.25B invested in Invesco Short Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
17% more funds holding
Funds holding: 81 → 95 (+14)
12% more capital invested
Capital invested by funds: $1.11B → $1.25B (+$135M)
2.17% more ownership
Funds ownership: 78.66% → 80.83% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.3M |
| 2 |
Goldman Sachs
New York
|
+$42.8M |
| 3 |
WG
Watchman Group
Plano,
Texas
|
+$22.4M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$18.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$38.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$9.44M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAS
101
SMI Advisory Services
Columbus,
Indiana
| – | -$1.03M | -9,786 | Closed |
|
|
CCA
102
Cadent Capital Advisors
Tulsa,
Oklahoma
| – | -$414K | -3,924 | Closed |
|
|
AWM
103
AE Wealth Management
Topeka,
Kansas
| – | -$243K | -2,307 | Closed |
|
104
Millennium Management
New York
| – | -$222K | -2,101 | Closed |
|
|
VF
105
VitalStone Financial
Shavano Park,
Texas
| – | -$142K | -1,345 | Closed |
|
|
RFA
106
Register Financial Advisors
Atlanta,
Georgia
| – | -$10.8K | -102 | Closed |
|
|
HCP
107
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$422 | -4 | Closed |
|
TBLL Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2023, worth a combined $1.25B — up 12% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TBLL positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was PNC Financial Services Group, cutting an estimated $38.5M.
- 95 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $1.25B of Invesco Short Term Treasury ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 26 funds opened new Invesco Short Term Treasury ETF positions in Q4 2023 and 11 closed out, a net change of +15 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q4 2023 was Morgan Stanley, an estimated $46.3M added.
- The largest Invesco Short Term Treasury ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2023.