We are live on ! Find out more
TBLL icon

Invesco Short Term Treasury ETF

35 hedge funds and large institutions have $789M invested in Invesco Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $657M → $789M (+$132M)

9.22% more ownership

Funds ownership: 87.01%96.23% (+9.2%)

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$442M
UBS Group
2
UBS Group
Switzerland
$109M +$97M +915,828 +799%
IA
3
IndexIQ Advisors
New York
$72.2M +$64.1M +604,847 +779%
AWE
4
Avidian Wealth Enterprises
Texas
$54.9M -$42.6M -401,804 -44%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$19.6M +$18.3M +173,062 +1,461%
MAM
6
Madison Asset Management
Wisconsin
$19.4M +$19.4M +183,246 New
WI
7
WrapManager Inc
California
$10.9M -$5.35M -50,545 -33%
Bank of America
8
Bank of America
North Carolina
$9.9M +$1.8M +17,003 +22%
LPL Financial
9
LPL Financial
California
$8.55M +$3.6M +33,980 +73%
Charles Schwab
10
Charles Schwab
California
$7.63M +$611K +5,772 +9%
MIAN
11
Mariner Independent Advisor Network
Kansas
$7.54M -$2.98M -28,132 -28%
IF
12
IRON Financial
Illinois
$4.04M +$320K +3,017 +9%
Morgan Stanley
13
Morgan Stanley
New York
$3.93M -$18M -169,815 -82%
CAN
14
Cetera Advisor Networks
California
$3.93M +$3.93M +37,139 New
FTUS
15
Flow Traders U.S.
New York
$3.91M +$2.33M +21,984 +147%
HIC
16
Holderness Investments Company
North Carolina
$2.42M +$171K +1,617 +8%
IA
17
IFP Advisors
Florida
$1.77M +$1.78M +16,767 New
Principal Financial Group
18
Principal Financial Group
Iowa
$1.5M +$252K +2,381 +20%
Citadel Advisors
19
Citadel Advisors
Florida
$1.36M -$659K -6,226 -33%
LC
20
Lavaca Capital
Texas
$909K -$1.5M -14,147 -62%
CDIA
21
Capital Directions Investment Advisors
Georgia
$849K +$27.4K +259 +3%
PAG
22
Private Advisor Group
New Jersey
$610K -$30.7K -290 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$408K +$409K +3,861 New
JP Morgan Chase
24
JP Morgan Chase
New York
$394K +$101K +950 +34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$391K +$85.5K +807 +28%

TBLL Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2020, worth a combined $789M — up 20% from $657M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBLL positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $97M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $42.6M.

  • 35 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $789M of Invesco Short Term Treasury ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco Short Term Treasury ETF positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2020 was UBS Group, an estimated $97M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2020 was Avidian Wealth Enterprises, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2020.