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Invesco Short Term Treasury ETF

78 hedge funds and large institutions have $983M invested in Invesco Short Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $885M → $983M (+$98.1M)

8% more funds holding

Funds holding: 7278 (+6)

6.61% less ownership

Funds ownership: 88.59%81.98% (-6.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
31
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$447M +$6.49M +61,500 +1%
LPL Financial
2
LPL Financial
California
$86.8M -$2.36M -22,425 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$48.4M +$48.3M +458,391 New
Morgan Stanley
4
Morgan Stanley
New York
$39.7M +$4.4M +41,693 +12%
Bank of America
5
Bank of America
North Carolina
$39.5M +$4.45M +42,180 +13%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$39M +$11.8M +112,308 +44%
UBS Group
7
UBS Group
Switzerland
$34.8M +$1.72M +16,290 +5%
NYLIM
8
New York Life Investment Management
New York
$27.2M +$4.12M +39,054 +18%
AWE
9
Avidian Wealth Enterprises
Texas
$26.6M -$205K -1,948 -0.7%
BCM
10
Brookstone Capital Management
Illinois
$20.9M +$20.8M +197,340 New
AC
11
AWM Capital
Arizona
$16.7M -$881K -8,353 -5%
PAG
12
Private Advisor Group
New Jersey
$16.6M +$5.17M +49,008 +45%
DSAM
13
Dock Street Asset Management
Florida
$15.2M +$6.41M +60,767 +73%
TM
14
Titan Managers
Arizona
$13.7M +$248K +2,355 +2%
Ameriprise
15
Ameriprise
Minnesota
$13.4M -$13.5M -127,861 -50%
Renaissance Technologies
16
Renaissance Technologies
New York
$12M +$12M +113,500 New
SWP
17
Stratos Wealth Partners
Ohio
$9.95M +$9.94M +94,275 New
IA
18
IFG Advisory
Georgia
$7.85M +$202K +1,918 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.59M +$3.22M +30,492 +95%
WI
20
WrapManager Inc
California
$6.21M -$273K -2,593 -4%
Truist Financial
21
Truist Financial
North Carolina
$5.63M +$3.26M +30,907 +137%
SAM
22
Secure Asset Management
Michigan
$3.73M +$3.73M +35,375 New
DBT
23
Dubuque Bank & Trust
Iowa
$3.58M +$1.8M +17,067 +101%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.46M +$453K +4,300 +15%
CWP
25
Core Wealth Partners
California
$2.87M +$118K +1,118 +4%

TBLL Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2023, worth a combined $983M — up 11% from $885M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBLL positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $48.3M. The largest seller was Jane Street, cutting an estimated $16.5M.

  • 78 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $983M of Invesco Short Term Treasury ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 17 funds opened new Invesco Short Term Treasury ETF positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $48.3M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2023 was Jane Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.