Invesco Short Term Treasury ETF
TBLL
43 hedge funds and large institutions have $580M invested in Invesco Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 42 → 43 (+1)
1.75% more ownership
Funds ownership: 82.76% → 84.51% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $608M → $580M (-$27.4M)
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.4M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.14M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$631K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$397K |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$13.4M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.81M |
TBLL Hedge Fund Activity: Q2 2021 in Review
43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2021, worth a combined $580M — down 4.5% from $608M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TBLL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $10.4M. The largest seller was IndexIQ Advisors, cutting an estimated $13.4M.
- 43 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2021, up from 42 in Q1 2021.
- Funds reported $580M of Invesco Short Term Treasury ETF stock for Q2 2021, down 4.5% quarter-over-quarter.
- 5 funds opened new Invesco Short Term Treasury ETF positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest Invesco Short Term Treasury ETF buyer in Q2 2021 was Jane Street, an estimated $10.4M added.
- The largest Invesco Short Term Treasury ETF seller in Q2 2021 was IndexIQ Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2021.