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Invesco Short Term Treasury ETF

24 hedge funds and large institutions have $509M invested in Invesco Short Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

0% more capital invested

Capital invested by funds: $508M → $509M (+$946K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.82% less ownership

Funds ownership: 93.28%91.46% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$450M
Jane Street
2
Jane Street
New York
$11.7M +$5.64M +53,449 +93%
BCM
3
Brookstone Capital Management
Illinois
$11.1M -$2.91M -27,556 -21%
IA
4
IndexIQ Advisors
New York
$9.65M -$2.01M -19,088 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.14M -$1.15M -10,857 -12%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.74M -$3.5M -33,211 -48%
FAAS
7
First Allied Advisory Services
California
$3.21M -$171K -1,619 -5%
Bank of America
8
Bank of America
North Carolina
$3.08M +$1.39M +13,151 +82%
UBS Group
9
UBS Group
Switzerland
$2.5M +$719K +6,818 +40%
Morgan Stanley
10
Morgan Stanley
New York
$1.7M +$1.18M +11,170 +225%
CSIA
11
Charles Schwab Investment Advisory
California
$1.23M +$1.22M +11,609 New
RFN
12
RDA Financial Network
Iowa
$1.18M +$1.18M +11,158 New
Principal Financial Group
13
Principal Financial Group
Iowa
$542K +$124K +1,171 +30%
RJA
14
Raymond James & Associates
Florida
$450K +$451K +4,270 New
VV
15
Verity & Verity
South Carolina
$331K +$331K +3,135 New
VCM
16
Virtue Capital Management
Tennessee
$277K -$38.6K -366 -12%
VAM
17
Verity Asset Management
North Carolina
$205K -$85.2K -807 -29%
CWA
18
Clarus Wealth Advisors
Arizona
$105K
AG
19
Advisor Group
Arizona
$53K +$52.8K +500 New
SEI Investments
20
SEI Investments
Pennsylvania
$50K +$950 +9 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$10K +$10.4K +99 +9,900%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.11K +20 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
SGS
24
Sterling Global Strategies
California
-$917K -8,699 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$460K -4,362 Closed

TBLL Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2019, worth a combined $509M — up 0.19% from $508M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBLL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $5.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.5M.

  • 24 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $509M of Invesco Short Term Treasury ETF stock for Q1 2019, up 0.19% quarter-over-quarter.
  • 7 funds opened new Invesco Short Term Treasury ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2019 was Jane Street, an estimated $5.64M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2019.