Invesco Short Term Treasury ETF
TBLL
22 hedge funds and large institutions have $490M invested in Invesco Short Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more funds holding
Funds holding: 20 → 22 (+2)
4% less capital invested
Capital invested by funds: $509M → $490M (-$19M)
1.98% less ownership
Funds ownership: 92.38% → 90.4% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$185K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$111K |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.4M |
| 2 |
Jane Street
New York
|
-$9.32M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.37M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$518K |
TBLL Hedge Fund Activity: Q4 2019 in Review
22 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2019, worth a combined $490M — down 3.7% from $509M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TBLL positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.
- 22 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2019, up from 20 in Q3 2019.
- Funds reported $490M of Invesco Short Term Treasury ETF stock for Q4 2019, down 3.7% quarter-over-quarter.
- 5 funds opened new Invesco Short Term Treasury ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $1.48M added.
- The largest Invesco Short Term Treasury ETF seller in Q4 2019 was Morgan Stanley, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.