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Invesco Short Term Treasury ETF

20 hedge funds and large institutions have $509M invested in Invesco Short Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $503M → $509M (+$6.14M)

0.96% more ownership

Funds ownership: 91.42%92.38% (+0.96%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 2320 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$451M
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$11.5M +109,083 +3,168%
Jane Street
3
Jane Street
New York
$9.32M +$6.25M +59,201 +204%
FTUS
4
Flow Traders U.S.
New York
$8.7M -$781K -7,389 -8%
IA
5
IndexIQ Advisors
New York
$6.14M -$1.03M -9,736 -14%
UBS Group
6
UBS Group
Switzerland
$4.49M -$1.51M -14,298 -25%
CSIA
7
Charles Schwab Investment Advisory
California
$3.81M +$1.05M +9,936 +38%
Bank of America
8
Bank of America
North Carolina
$3.77M +$169K +1,596 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.41M -$4.94M -46,787 -67%
Citadel Advisors
10
Citadel Advisors
Florida
$2.31M +$1.87M +17,733 +427%
BCM
11
Brookstone Capital Management
Illinois
$2.01M -$3.65M -34,596 -64%
FAAS
12
First Allied Advisory Services
California
$1.25M -$1.82M -17,242 -59%
Principal Financial Group
13
Principal Financial Group
Iowa
$792K +$179K +1,693 +29%
JWM
14
Jupiter Wealth Management
Colorado
$681K +$46.5K +440 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$518K +$518K +4,906 New
CDIA
16
Capital Directions Investment Advisors
Georgia
$306K +$307K +2,902 New
AG
17
Advisor Group
Arizona
$69K -$1.48K -14 -2%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
RFN
20
RDA Financial Network
Iowa
-$1.33M -12,613 Closed
RJA
21
Raymond James & Associates
Florida
-$282K -2,670 Closed
VAM
22
Verity Asset Management
North Carolina
-$205K -1,946 Closed
CWA
23
Clarus Wealth Advisors
Arizona
-$106K -1,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$7K -70 Closed
Wells Fargo
25
Wells Fargo
California
-$106 -1 -50%

TBLL Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2019, worth a combined $509M — up 1.2% from $503M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBLL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Envestnet Asset Management, cutting an estimated $4.94M.

  • 20 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $509M of Invesco Short Term Treasury ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 2 funds opened new Invesco Short Term Treasury ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $11.5M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2019.