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Invesco Short Term Treasury ETF

33 hedge funds and large institutions have $657M invested in Invesco Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

50% more funds holding

Funds holding: 2233 (+11)

34% more capital invested

Capital invested by funds: $490M → $657M (+$167M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3.38% less ownership

Funds ownership: 90.4%87.01% (-3.4%)

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$443M -$10M -94,600 -2%
AWE
2
Avidian Wealth Enterprises
Texas
$97.8M +$97.4M +920,699 New
Morgan Stanley
3
Morgan Stanley
New York
$22M +$21.4M +202,638 +4,671%
WI
4
WrapManager Inc
California
$16.4M +$16.3M +154,011 New
UBS Group
5
UBS Group
Switzerland
$12.2M +$7.98M +75,412 +192%
MIAN
6
Mariner Independent Advisor Network
Kansas
$10.5M +$10.5M +99,443 New
IA
7
IndexIQ Advisors
New York
$8.24M +$1.95M +18,431 +31%
Bank of America
8
Bank of America
North Carolina
$8.13M +$4.29M +40,600 +113%
Charles Schwab
9
Charles Schwab
California
$7.05M +$7.02M +66,368 New
LPL Financial
10
LPL Financial
California
$4.97M +$4.95M +46,845 New
Jane Street
11
Jane Street
New York
$4.32M +$4.3M +40,687 New
IF
12
IRON Financial
Illinois
$3.73M +$3.72M +35,132 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.81M +$2.8M +26,496 New
LC
14
Lavaca Capital
Texas
$2.42M +$2.4M +22,739 New
HIC
15
Holderness Investments Company
North Carolina
$2.26M +$2.25M +21,259 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.03M -$1.67M -15,791 -45%
FTUS
17
Flow Traders U.S.
New York
$1.59M -$3.77M -35,614 -70%
PAG
18
Pinnacle Advisory Group
Maryland
$1.31M +$1.31M +12,341 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.26M -$1.22M -11,526 -49%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.25M +$270K +2,555 +28%
CDIA
21
Capital Directions Investment Advisors
Georgia
$825K +$412K +3,891 +100%
PAG
22
Private Advisor Group
New Jersey
$643K +$640K +6,051 New
FAAS
23
First Allied Advisory Services
California
$369K -$712K -6,732 -66%
JWM
24
Jupiter Wealth Management
Colorado
$344K -$393K -3,720 -53%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$307K +$305K +2,885 +32,056%

TBLL Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2020, worth a combined $657M — up 34% from $490M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBLL positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $97.4M. The largest seller was Invesco, cutting an estimated $10M.

  • 33 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $657M of Invesco Short Term Treasury ETF stock for Q1 2020, up 34% quarter-over-quarter.
  • 15 funds opened new Invesco Short Term Treasury ETF positions in Q1 2020 and 2 closed out, a net change of +13 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2020 was Avidian Wealth Enterprises, an estimated $97.4M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2020 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2020.