Invesco Short Term Treasury ETF
TBLL
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 95 → 97 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
| 3 |
Jane Street
New York
|
+$11.4M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$8.6M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.1M |
| 2 |
Morgan Stanley
New York
|
-$40.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$19.8M |
| 4 |
PFPT
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
-$10.4M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guidance Capital
Lousville,
Kentucky
| – | -$1.98M | -18,780 | Closed |
|
|
LNC
102
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$630K | -5,964 | Closed |
|
|
FFN
103
Focus Financial Network
Minneapolis,
Minnesota
| – | -$429K | -4,064 | Closed |
|
|
AWE
104
Avidian Wealth Enterprises
Houston,
Texas
| – | -$410K | -3,879 | Closed |
|
|
SAM
105
Secure Asset Management
Troy,
Michigan
| – | -$351K | -3,327 | Closed |
|
|
AFP
106
Ausdal Financial Partners
Davenport,
Iowa
| – | -$302K | -2,856 | Closed |
|
|
JFGLC
107
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
| – | -$264K | -2,500 | Closed |
|
|
SC
108
Savant Capital
Rockford,
Illinois
| – | -$214K | -2,022 | Closed |
|
|
HPC
109
HM Payson & Co
Portland,
Maine
| – | -$29.5K | -279 | Closed |
|
|
PCM
110
Penserra Capital Management
Orinda,
California
| – | -$7K | -70 | Closed |
|
|
EWM
111
Evermay Wealth Management
Arlington,
Virginia
| – | -$3.8K | -36 | Closed |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$317 | -3 | 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.