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Invesco Short Term Treasury ETF

38 hedge funds and large institutions have $530M invested in Invesco Short Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 83.87%86.01% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 4138 (-3)

8% less capital invested

Capital invested by funds: $575M → $530M (-$45.5M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
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
$22.5M +$501K +4,745 +2%
CI
3
Ceera Investments
Texas
$9.42M -$211K -1,996 -2%
LPL Financial
4
LPL Financial
California
$7.27M +$1.51M +14,265 +26%
Ameriprise
5
Ameriprise
Minnesota
$4.32M +$1.57M +14,828 +57%
Charles Schwab
6
Charles Schwab
California
$4.26M +$1.09M +10,336 +34%
Morgan Stanley
7
Morgan Stanley
New York
$4.2M +$907K +8,582 +28%
AC
8
AWM Capital
Arizona
$3.95M +$30.7K +291 +0.8%
FTUS
9
Flow Traders U.S.
New York
$3.92M +$3.72M +35,199 +1,794%
AWE
10
Avidian Wealth Enterprises
Texas
$3.91M -$105K -990 -3%
Jane Street
11
Jane Street
New York
$3.88M -$40.8M -385,880 -91%
Bank of America
12
Bank of America
North Carolina
$3.67M -$2.73M -25,799 -43%
Citadel Advisors
13
Citadel Advisors
Florida
$3.55M -$1.05M -9,947 -23%
CCA
14
Cadent Capital Advisors
Oklahoma
$3M -$386K -3,658 -11%
DBT
15
Dubuque Bank & Trust
Iowa
$1.84M +$243K +2,301 +15%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.51M -$2.69M -25,431 -64%
FAIM
17
Financial Advocates Investment Management
Washington
$1.48M -$122K -1,150 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.23M -$3.09M -29,259 -72%
DSAM
19
Dock Street Asset Management
Florida
$1.13M
WI
20
WrapManager Inc
California
$858K -$102K -967 -11%
IA
21
IndexIQ Advisors
New York
$626K -$1.11M -10,508 -64%
PAG
22
Private Advisor Group
New Jersey
$605K
MC
23
Matisse Capital
Oregon
$444K
CDIA
24
Capital Directions Investment Advisors
Georgia
$388K +$132K +1,249 +52%
TYCC
25
Texas Yale Capital Corp
Florida
$262K

TBLL Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2021, worth a combined $530M — down 7.9% from $575M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBLL and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., adding an estimated $3.72M. The largest seller was Jane Street, cutting an estimated $40.8M.

  • 38 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $530M of Invesco Short Term Treasury ETF stock for Q4 2021, down 7.9% quarter-over-quarter.
  • 4 funds opened new Invesco Short Term Treasury ETF positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $3.72M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2021 was Jane Street, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2021.