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Invesco Short Term Treasury ETF

114 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 111114 (+3)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

10.51% less ownership

Funds ownership: 81.28%70.76% (-11%)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TLA
101
Tanglewood Legacy Advisors
Texas
$50K
GSEP
102
Golden State Equity Partners
California
$49.1K +$49.1K +465 New
JP Morgan Chase
103
JP Morgan Chase
New York
$41.7K +$41.7K +395 New
BAM
104
Belpointe Asset Management
Nevada
$31.5K +$31.5K +298 New
BIA
105
Bell Investment Advisors
California
$22.6K
VWM
106
Venturi Wealth Management
Texas
$13.6K
US Bancorp
107
US Bancorp
Minnesota
$7.82K
FFA
108
Farther Finance Advisors
California
$6.02K
T
109
Tidemark
California
$5.08K +$5.07K +48 New
SWM
110
Spire Wealth Management
Virginia
$4.44K +$4.44K +42 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$1.9K +$1.9K +18 New
SIS
112
Strategic Investment Solutions
Illinois
$1.63K
Fidelity Investments
113
Fidelity Investments
Massachusetts
$986 -$3.38K -32 -78%
S
114
SignatureFD
Georgia
$166
Jane Street
115
Jane Street
New York
-$5.79M -54,864 Closed
FTUS
116
Flow Traders U.S.
New York
-$4.76M -45,171 Closed
WA
117
Win Advisors
Florida
-$2.74M -25,985 Closed
OMC
118
Old Mission Capital
Illinois
-$912K -8,651 Closed
AWA
119
Adapt Wealth Advisors
Georgia
-$361K -3,427 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$328K -3,100 Closed
KeyBank National Association
121
KeyBank National Association
Ohio
-$315K -2,990 Closed
GRP
122
Global Retirement Partners
California
-$303K -2,875 Closed
AA
123
Advisory Alpha
Michigan
-$222K -2,103 Closed
Envestnet Portfolio Solutions
124
Envestnet Portfolio Solutions
Illinois
-$200K -1,898 Closed
TWP
125
Triad Wealth Partners
Kansas
-$81.6K -774 Closed

TBLL Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2024, worth a combined $1.31B — up 0.22% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBLL positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Strategic Financial Concepts, cutting an estimated $102M.

  • 114 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q3 2024, up 0.22% quarter-over-quarter.
  • 19 funds opened new Invesco Short Term Treasury ETF positions in Q3 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2024 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2024.