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Invesco Short Term Treasury ETF

82 hedge funds and large institutions have $1.04B invested in Invesco Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$57.9M)

5% more funds holding

Funds holding: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.31% less ownership

Funds ownership: 81.98%78.66% (-3.3%)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$447M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$86.8M +$47.9M +453,946 +123%
LPL Financial
3
LPL Financial
California
$75.8M -$10.9M -103,337 -13%
Jane Street
4
Jane Street
New York
$51.7M +$50.5M +478,688 +4,096%
UBS Group
5
UBS Group
Switzerland
$38.3M +$3.49M +33,078 +10%
Bank of America
6
Bank of America
North Carolina
$27.6M -$11.9M -112,657 -30%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$26.9M +$1.18M +11,196 +5%
Morgan Stanley
8
Morgan Stanley
New York
$25.3M -$14.3M -135,844 -36%
Ameriprise
9
Ameriprise
Minnesota
$23.4M +$10.1M +95,346 +75%
DSAM
10
Dock Street Asset Management
Florida
$23.3M +$8.08M +76,555 +53%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.7M +$10.7M +101,600 +90%
AC
12
AWM Capital
Arizona
$22.2M +$5.48M +51,940 +33%
BCM
13
Brookstone Capital Management
Illinois
$21M +$173K +1,644 +0.8%
PAG
14
Private Advisor Group
New Jersey
$19.9M +$3.34M +31,671 +20%
TM
15
Titan Managers
Arizona
$13.2M -$450K -4,261 -3%
TC
16
Telemus Capital
Michigan
$10.8M +$8.93M +84,617 +470%
SWP
17
Stratos Wealth Partners
Ohio
$10.8M +$809K +7,662 +8%
Goldman Sachs
18
Goldman Sachs
New York
$9.14M +$6.53M +61,896 +250%
IA
19
IFG Advisory
Georgia
$8.12M +$278K +2,637 +4%
Truist Financial
20
Truist Financial
North Carolina
$6.69M +$1.06M +10,033 +19%
WI
21
WrapManager Inc
California
$5.71M -$501K -4,745 -8%
AWA
22
Arete Wealth Advisors
Illinois
$4.68M +$4.68M +44,389 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$4.58M +$4.58M +43,396 New
Osaic Holdings
24
Osaic Holdings
Arizona
$3.71M -$2.87M -27,241 -44%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.31M -$152K -1,439 -4%

TBLL Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2023, worth a combined $1.04B — up 5.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBLL positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $50.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $48.4M sold.

  • 82 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $1.04B of Invesco Short Term Treasury ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 15 funds opened new Invesco Short Term Treasury ETF positions in Q2 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $50.5M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2023 was JP Morgan Chase, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2023.