We are live on ! Find out more
TBLL icon

Invesco Short Term Treasury ETF

41 hedge funds and large institutions have $575M invested in Invesco Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.64% less ownership

Funds ownership: 84.51%83.87% (-0.64%)

1% less capital invested

Capital invested by funds: $580M → $575M (-$5.34M)

5% less funds holding

Funds holding: 4341 (-2)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
8
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$441M
Jane Street
2
Jane Street
New York
$44.7M +$27.1M +256,401 +154%
UBS Group
3
UBS Group
Switzerland
$22M -$25.5M -241,524 -54%
CI
4
Ceera Investments
Texas
$9.63M +$4.07M +38,485 +73%
Bank of America
5
Bank of America
North Carolina
$6.4M -$1.25M -11,792 -16%
LPL Financial
6
LPL Financial
California
$5.77M -$732K -6,927 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$4.6M +$704K +6,662 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.32M +$574K +5,436 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.2M -$219K -2,073 -5%
AWE
10
Avidian Wealth Enterprises
Texas
$4.01M -$431K -4,074 -10%
AC
11
AWM Capital
Arizona
$3.92M +$3.92M +37,102 New
CCA
12
Cadent Capital Advisors
Oklahoma
$3.39M +$353K +3,345 +12%
Morgan Stanley
13
Morgan Stanley
New York
$3.29M -$310K -2,938 -9%
Charles Schwab
14
Charles Schwab
California
$3.17M -$365K -3,455 -10%
Ameriprise
15
Ameriprise
Minnesota
$2.75M +$502K +4,751 +22%
IA
16
IndexIQ Advisors
New York
$1.74M -$12.3M -116,557 -88%
FAIM
17
Financial Advocates Investment Management
Washington
$1.6M -$55K -520 -3%
DBT
18
Dubuque Bank & Trust
Iowa
$1.6M -$64.1K -607 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.19M -$274K -2,596 -19%
DSAM
20
Dock Street Asset Management
Florida
$1.13M -$28.7K -272 -2%
WI
21
WrapManager Inc
California
$960K -$398K -3,764 -29%
PAG
22
Private Advisor Group
New Jersey
$605K +$106K +1,000 +21%
OMC
23
Old Mission Capital
Illinois
$559K +$559K +5,294 New
FFN
24
Focus Financial Network
Minnesota
$508K -$29.6K -280 -5%
MC
25
Matisse Capital
Oregon
$444K +$444K +4,200 New

TBLL Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2021, worth a combined $575M — down 0.92% from $580M a quarter earlier.

Fund positioning in TBLL was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $27.1M. The largest seller was UBS Group, cutting an estimated $25.5M.

  • 41 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $575M of Invesco Short Term Treasury ETF stock for Q3 2021, down 0.92% quarter-over-quarter.
  • 5 funds opened new Invesco Short Term Treasury ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $27.1M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2021 was UBS Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.