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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
VWM
101
Venturi Wealth Management
Texas
$13.6K -$2.85K -27 -17%
MG
102
Mather Group
Illinois
$13.6K +$13.6K +129 New
SFC
103
Strategic Financial Concepts
Texas
$9.18K +$101M +957,007 +8,328%
PCM
104
Penserra Capital Management
California
$8K +$7.92K +75 New
US Bancorp
105
US Bancorp
Minnesota
$7.8K
FFA
106
Farther Finance Advisors
California
$6.01K
Bessemer Group
107
Bessemer Group
New Jersey
$6K +$5.81K +55 New
GI
108
Gradient Investments
Minnesota
$5.8K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$4.33K +$4.33K +41 New
SIS
110
Strategic Investment Solutions
Illinois
$1.61K +$1.58K +15 New
S
111
SignatureFD
Georgia
$164 -$503K -4,769 -100%
MA
112
Mutual Advisors
Nebraska
-$940K -8,909 Closed
PCA
113
Prosperity Capital Advisors
Ohio
-$803K -7,618 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$525K -4,981 Closed
TSS
115
Two Sigma Securities
New York
-$299K -2,838 Closed
BAM
116
Belpointe Asset Management
Nevada
-$262K -2,483 Closed
CI
117
Ceera Investments
Texas
-$203K -1,925 Closed
IGWM
118
ICA Group Wealth Management
Colorado
-$17.9K -170 Closed
MA
119
MCF Advisors
Kentucky
-$4.54K -43 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
-$1K -10 Closed
AssetMark Inc
121
AssetMark Inc
California
-$633 -6 Closed

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.