Invesco Short Term Treasury ETF
TBLL
9 hedge funds and large institutions have $462M invested in Invesco Short Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
1% less capital invested
Capital invested by funds: $466M → $462M (-$4.17M)
1.14% less ownership
Funds ownership: 99.33% → 98.19% (-1.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
+$1.22M |
| 2 |
Jane Street
New York
|
+$761K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$106K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$657K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$512K |
| 4 |
Morgan Stanley
New York
|
-$53.1K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $450M | – | – | – |
|
|
IA
2
IndexIQ Advisors
New York
| $8.24M | -$512K | -4,833 | -6% |
|
|
3
Jane Street
New York
| $1.27M | +$761K | +7,185 | +148% |
|
|
SGS
4
Sterling Global Strategies
Carlsbad,
California
| $1.22M | +$1.22M | +11,522 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $448K | +$33.6K | +317 | +8% |
|
|
6
Morgan Stanley
New York
| $383K | -$53.1K | -501 | -12% |
|
|
CWA
7
Clarus Wealth Advisors
Peoria,
Arizona
| $105K | +$106K | +1,000 | New |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $45K | -$3.07K | -29 | -6% |
|
|
VF
9
Virtu Financial
New York
| – | -$2.09M | -19,733 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$657K | -6,190 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$318 | +3 | New |
|
TBLL Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2018, worth a combined $462M — down 0.9% from $466M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TBLL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Sterling Global Strategies, opening a new position worth an estimated $1.22M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.09M sold.
- 9 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $462M of Invesco Short Term Treasury ETF stock for Q3 2018, down 0.9% quarter-over-quarter.
- 3 funds opened new Invesco Short Term Treasury ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Invesco Short Term Treasury ETF buyer in Q3 2018 was Sterling Global Strategies, an estimated $1.22M added.
- The largest Invesco Short Term Treasury ETF seller in Q3 2018 was Virtu Financial, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2018.