Invesco Short Term Treasury ETF
TBLL
42 hedge funds and large institutions have $722M invested in Invesco Short Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 40 → 42 (+2)
2.74% more ownership
Funds ownership: 82.44% → 85.18% (+2.7%)
9% less capital invested
Capital invested by funds: $794M → $722M (-$72.1M)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.06M |
| 4 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
+$985K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$17.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.8M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$11.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$10.2M |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$5.33M |
TBLL Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2020, worth a combined $722M — down 9.1% from $794M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBLL positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.56M. The largest seller was IndexIQ Advisors, cutting an estimated $17.5M.
- 42 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $722M of Invesco Short Term Treasury ETF stock for Q4 2020, down 9.1% quarter-over-quarter.
- 9 funds opened new Invesco Short Term Treasury ETF positions in Q4 2020 and 7 closed out, a net change of +2 holders.
- The largest Invesco Short Term Treasury ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.56M added.
- The largest Invesco Short Term Treasury ETF seller in Q4 2020 was IndexIQ Advisors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2020.