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Invesco Short Term Treasury ETF

36 hedge funds and large institutions have $549M invested in Invesco Short Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $530M → $549M (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.83% less ownership

Funds ownership: 86.01%85.17% (-0.83%)

5% less funds holding

Funds holding: 3836 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
11
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
$17.4M -$5.07M -47,981 -23%
LPL Financial
3
LPL Financial
California
$12.6M +$5.33M +50,456 +73%
CI
4
Ceera Investments
Texas
$12.3M +$2.92M +27,614 +31%
TIAM2
5
Tru Independence Asset Management 2
Oregon
$12.1M +$12.1M +114,967 New
AWE
6
Avidian Wealth Enterprises
Texas
$11.8M +$7.93M +75,127 +203%
Ameriprise
7
Ameriprise
Minnesota
$7.59M +$3.28M +31,100 +76%
Morgan Stanley
8
Morgan Stanley
New York
$5.43M +$1.23M +11,646 +29%
CCA
9
Cadent Capital Advisors
Oklahoma
$2.99M -$10.6K -100 -0.4%
DBT
10
Dubuque Bank & Trust
Iowa
$2.81M +$967K +9,164 +53%
Charles Schwab
11
Charles Schwab
California
$2.79M -$1.47M -13,890 -34%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.62M +$1.39M +13,202 +114%
Jane Street
13
Jane Street
New York
$2.31M -$1.57M -14,865 -40%
AC
14
AWM Capital
Arizona
$2.28M -$1.67M -15,817 -42%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.1M +$586K +5,547 +39%
FTUS
16
Flow Traders U.S.
New York
$1.87M -$2.05M -19,455 -52%
Bank of America
17
Bank of America
North Carolina
$1.73M -$1.94M -18,379 -53%
WI
18
WrapManager Inc
California
$1.66M +$801K +7,590 +93%
FAIM
19
Financial Advocates Investment Management
Washington
$1.51M +$27.4K +260 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.21M -$2.33M -22,112 -66%
DSAM
21
Dock Street Asset Management
Florida
$1.14M +$18.7K +177 +2%
IA
22
IndexIQ Advisors
New York
$711K +$85.2K +807 +14%
PAG
23
Private Advisor Group
New Jersey
$605K
VCP
24
Verus Capital Partners
Arizona
$374K +$374K +3,546 New
TYCC
25
Texas Yale Capital Corp
Florida
$262K

TBLL Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2022, worth a combined $549M — up 3.7% from $530M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBLL and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Tru Independence Asset Management 2, opening a new position worth an estimated $12.1M. The largest seller was UBS Group, cutting an estimated $5.07M.

  • 36 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $549M of Invesco Short Term Treasury ETF stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 4 funds opened new Invesco Short Term Treasury ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2022 was Tru Independence Asset Management 2, an estimated $12.1M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2022 was UBS Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2022.