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Invesco Short Term Treasury ETF

20 hedge funds and large institutions have $508M invested in Invesco Short Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

122% more funds holding

Funds holding: 920 (+11)

10% more capital invested

Capital invested by funds: $462M → $508M (+$46.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.91% less ownership

Funds ownership: 98.19%93.28% (-4.9%)

Holders
20
Holders Change
+11
Holders Change %
+122.22%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
5
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

TBLL Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2018, worth a combined $508M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TBLL positions and 0 closed out — a net gain of 11 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $14M. The largest seller was Sterling Global Strategies, cutting an estimated $298K.

  • 20 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $508M of Invesco Short Term Treasury ETF stock for Q4 2018, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco Short Term Treasury ETF positions in Q4 2018 and 0 closed out, a net change of +11 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2018 was Brookstone Capital Management, an estimated $14M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2018 was Sterling Global Strategies, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2018.