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Invesco Short Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4042 (+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: 31 (-2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
8
Reduced
18
Closed
7
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
$107M -$14.8M -140,124 -12%
IA
3
IndexIQ Advisors
New York
$45.8M -$17.5M -165,227 -28%
AWE
4
Avidian Wealth Enterprises
Texas
$28.8M -$11.1M -105,022 -28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.9M -$1.46M -13,837 -8%
MAM
6
Madison Asset Management
Wisconsin
$14.4M -$2.09M -19,799 -13%
Bank of America
7
Bank of America
North Carolina
$10.3M -$1.15M -10,899 -10%
LPL Financial
8
LPL Financial
California
$7.25M -$10.2M -96,334 -58%
Citadel Advisors
9
Citadel Advisors
Florida
$5.84M +$1.56M +14,757 +36%
Morgan Stanley
10
Morgan Stanley
New York
$5.15M -$344K -3,257 -6%
Charles Schwab
11
Charles Schwab
California
$5.14M -$1.76M -16,645 -26%
CCA
12
Cadent Capital Advisors
Oklahoma
$4.3M +$4.3M +40,710 New
WI
13
WrapManager Inc
California
$3.96M -$5.33M -50,419 -57%
Ameriprise
14
Ameriprise
Minnesota
$3.46M +$1.21M +11,472 +54%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.22M +$252K +2,379 +8%
DBT
16
Dubuque Bank & Trust
Iowa
$2.34M -$2.94M -27,821 -56%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.23M -$399K -3,775 -15%
BA
18
Bridge Advisory
California
$2M +$2.01M +18,974 New
Principal Financial Group
19
Principal Financial Group
Iowa
$1.66M +$12.8K +121 +0.8%
Jane Street
20
Jane Street
New York
$1.6M -$5.2M -49,152 -76%
IA
21
IFP Advisors
Florida
$1.23M -$326K -3,085 -21%
WWM
22
Wolff Wiese Magana
California
$1.16M +$1.16M +10,964 New
FTUS
23
Flow Traders U.S.
New York
$1.12M -$2.8M -26,469 -71%
TYCC
24
Texas Yale Capital Corp
Florida
$1.05M +$1.06M +9,985 New
DSAM
25
Dock Street Asset Management
Florida
$984K +$985K +9,316 New

TBLL Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 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.