We are live on ! Find out more
TBLL icon

Invesco Short Term Treasury ETF

40 hedge funds and large institutions have $794M invested in Invesco Short Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more funds holding

Funds holding: 3540 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $789M → $794M (+$4.98M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13.8% less ownership

Funds ownership: 96.23%82.44% (-14%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$441M
UBS Group
2
UBS Group
Switzerland
$122M +$13M +123,116 +12%
IA
3
IndexIQ Advisors
New York
$63.3M -$8.89M -83,997 -12%
AWE
4
Avidian Wealth Enterprises
Texas
$40M -$14.9M -140,902 -27%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.3M -$1.21M -11,466 -6%
LPL Financial
6
LPL Financial
California
$17.4M +$8.89M +84,085 +104%
MAM
7
Madison Asset Management
Wisconsin
$16.5M -$2.91M -27,520 -15%
Bank of America
8
Bank of America
North Carolina
$11.4M +$1.52M +14,351 +15%
WI
9
WrapManager Inc
California
$9.29M -$1.65M -15,612 -15%
Charles Schwab
10
Charles Schwab
California
$6.9M -$728K -6,883 -10%
Jane Street
11
Jane Street
New York
$6.79M +$6.8M +64,253 New
Morgan Stanley
12
Morgan Stanley
New York
$5.5M +$1.57M +14,844 +40%
DBT
13
Dubuque Bank & Trust
Iowa
$5.28M +$5.29M +49,962 New
Citadel Advisors
14
Citadel Advisors
Florida
$4.29M +$2.92M +27,622 +214%
BFA
15
Beaumont Financial Advisors
Massachusetts
$4M +$4M +37,797 New
FTUS
16
Flow Traders U.S.
New York
$3.92M +$14.4K +136 +0.4%
MIAN
17
Mariner Independent Advisor Network
Kansas
$3.32M -$4.22M -39,918 -56%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.97M +$2.56M +24,216 +627%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.63M +$2.4M +22,680 +1,022%
Ameriprise
20
Ameriprise
Minnesota
$2.25M +$2.25M +21,268 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.65M +$152K +1,435 +10%
IA
22
IFP Advisors
Florida
$1.56M -$217K -2,050 -12%
PAG
23
Private Advisor Group
New Jersey
$755K +$146K +1,378 +24%
JP Morgan Chase
24
JP Morgan Chase
New York
$394K
CDIA
25
Capital Directions Investment Advisors
Georgia
$366K -$483K -4,562 -57%

TBLL Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2020, worth a combined $794M — up 0.63% from $789M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TBLL positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $14.9M.

  • 40 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $794M of Invesco Short Term Treasury ETF stock for Q3 2020, up 0.63% quarter-over-quarter.
  • 9 funds opened new Invesco Short Term Treasury ETF positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2020 was UBS Group, an estimated $13M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2020 was Avidian Wealth Enterprises, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2020.