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Invesco Short Term Treasury ETF

23 hedge funds and large institutions have $503M invested in Invesco Short Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.04% less ownership

Funds ownership: 91.46%91.42% (-0.04%)

1% less capital invested

Capital invested by funds: $509M → $503M (-$6.49M)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$451M
FTUS
2
Flow Traders U.S.
New York
$9.48M +$9.48M +89,807 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.35M -$799K -7,564 -10%
IA
4
IndexIQ Advisors
New York
$7.17M -$2.49M -23,566 -26%
UBS Group
5
UBS Group
Switzerland
$6M +$3.49M +33,083 +139%
BCM
6
Brookstone Capital Management
Illinois
$5.67M -$5.4M -51,155 -49%
Bank of America
7
Bank of America
North Carolina
$3.6M +$521K +4,931 +17%
Jane Street
8
Jane Street
New York
$3.07M -$8.61M -81,537 -74%
FAAS
9
First Allied Advisory Services
California
$3.07M -$138K -1,306 -4%
CSIA
10
Charles Schwab Investment Advisory
California
$2.77M +$1.54M +14,593 +126%
RFN
11
RDA Financial Network
Iowa
$1.33M +$154K +1,455 +13%
JWM
12
Jupiter Wealth Management
Colorado
$636K +$635K +6,014 New
Principal Financial Group
13
Principal Financial Group
Iowa
$614K +$71.3K +675 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$439K +$439K +4,154 New
Morgan Stanley
15
Morgan Stanley
New York
$364K -$1.34M -12,681 -79%
RJA
16
Raymond James & Associates
Florida
$282K -$169K -1,600 -37%
VAM
17
Verity Asset Management
North Carolina
$205K +$211 +2 +0.1%
CWA
18
Clarus Wealth Advisors
Arizona
$106K
AG
19
Advisor Group
Arizona
$71K +$18.1K +171 +34%
Deutsche Bank
20
Deutsche Bank
Germany
$7K -$3.17K -30 -30%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$3.74M -35,421 Closed
VV
24
Verity & Verity
South Carolina
-$331K -3,135 Closed
VCM
25
Virtue Capital Management
Tennessee
-$277K -2,622 Closed

TBLL Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2019, worth a combined $503M — down 1.3% from $509M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBLL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $9.48M. The largest seller was Jane Street, cutting an estimated $8.61M.

  • 23 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $503M of Invesco Short Term Treasury ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 3 funds opened new Invesco Short Term Treasury ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $9.48M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2019 was Jane Street, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2019.