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Invesco Short Term Treasury ETF

42 hedge funds and large institutions have $608M invested in Invesco Short Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.42% less ownership

Funds ownership: 85.18%82.76% (-2.4%)

16% less capital invested

Capital invested by funds: $722M → $608M (-$114M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
23
Closed
6
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
$50.3M -$56.8M -537,901 -53%
IA
3
IndexIQ Advisors
New York
$27.5M -$18.3M -173,408 -40%
BFA
4
Beaumont Financial Advisors
Massachusetts
$13.3M +$13.3M +126,048 New
Bank of America
5
Bank of America
North Carolina
$9.65M -$604K -5,711 -6%
LPL Financial
6
LPL Financial
California
$7.51M +$259K +2,450 +4%
Jane Street
7
Jane Street
New York
$7.14M +$5.55M +52,479 +348%
CI
8
Ceera Investments
Texas
$6M +$6M +56,735 New
AWE
9
Avidian Wealth Enterprises
Texas
$5.03M -$23.8M -225,418 -83%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.64M +$1.43M +13,488 +44%
Charles Schwab
11
Charles Schwab
California
$4.21M -$923K -8,737 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$3.97M -$1.87M -17,706 -32%
Morgan Stanley
13
Morgan Stanley
New York
$3.88M -$1.27M -12,020 -25%
CCA
14
Cadent Capital Advisors
Oklahoma
$3.81M -$492K -4,652 -11%
Ameriprise
15
Ameriprise
Minnesota
$3.04M -$427K -4,040 -12%
DBT
16
Dubuque Bank & Trust
Iowa
$3.04M +$697K +6,598 +30%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.28M +$44.6K +422 +2%
MAM
18
Madison Asset Management
Wisconsin
$1.81M -$12.6M -118,836 -87%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.52M -$143K -1,350 -9%
WI
20
WrapManager Inc
California
$1.34M -$2.62M -24,766 -66%
DSAM
21
Dock Street Asset Management
Florida
$1.19M +$210K +1,986 +21%
FAIM
22
Financial Advocates Investment Management
Washington
$1.03M +$441K +4,176 +75%
WWM
23
Wolff Wiese Magana
California
$960K -$198K -1,878 -17%
FFN
24
Focus Financial Network
Minnesota
$656K +$656K +6,205 New
PAG
25
Private Advisor Group
New Jersey
$500K -$61.8K -585 -11%

TBLL Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2021, worth a combined $608M — down 16% from $722M a quarter earlier.

Fund positioning in TBLL was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 23 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $13.3M. The largest seller was UBS Group, cutting an estimated $56.8M.

  • 42 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $608M of Invesco Short Term Treasury ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 6 funds opened new Invesco Short Term Treasury ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2021 was Beaumont Financial Advisors, an estimated $13.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2021 was UBS Group, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.