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Invesco Short Term Treasury ETF

81 hedge funds and large institutions have $1.11B invested in Invesco Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$73.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 78.66%78.66% (-0.01%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8281 (-1)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% 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
13
Increased
27
Reduced
31
Closed
14
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
$150M +$62.7M +593,649 +72%
LPL Financial
3
LPL Financial
California
$80.2M +$4.4M +41,733 +6%
UBS Group
4
UBS Group
Switzerland
$48M +$9.67M +91,603 +25%
AC
5
AWM Capital
Arizona
$39M +$16.8M +159,076 +76%
Bank of America
6
Bank of America
North Carolina
$36.9M +$9.33M +88,364 +34%
Ameriprise
7
Ameriprise
Minnesota
$32.8M +$9.31M +88,211 +40%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$28.8M +$1.9M +18,031 +7%
BCM
9
Brookstone Capital Management
Illinois
$28M +$6.92M +65,545 +33%
Morgan Stanley
10
Morgan Stanley
New York
$25.6M +$251K +2,374 +1%
PAG
11
Private Advisor Group
New Jersey
$25.3M +$5.35M +50,737 +27%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.7M -$1.01M -9,600 -4%
DSAM
13
Dock Street Asset Management
Florida
$21.4M -$1.89M -17,932 -8%
TM
14
Titan Managers
Arizona
$14.8M +$1.57M +14,848 +12%
SWP
15
Stratos Wealth Partners
Ohio
$12.7M +$1.9M +17,974 +18%
HighTower Advisors
16
HighTower Advisors
Illinois
$11M +$9.09M +86,148 +472%
Goldman Sachs
17
Goldman Sachs
New York
$8.82M -$317K -3,004 -3%
Truist Financial
18
Truist Financial
North Carolina
$8.01M +$1.32M +12,486 +20%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.37M +$3.25M +30,839 +104%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$6.24M +$1.66M +15,756 +36%
IA
21
IFG Advisory
Georgia
$4.61M -$3.51M -33,259 -43%
IA
22
IFP Advisors
Florida
$4.07M +$2.83M +26,851 +229%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.99M +$272K +2,573 +7%
TC
24
Telemus Capital
Michigan
$3.53M -$7.3M -69,127 -67%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.5M +$190K +1,799 +6%

TBLL Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2023, worth a combined $1.11B — up 7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TBLL and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 27 added.

The largest buyer was PNC Financial Services Group, adding an estimated $62.7M. The largest seller was Jane Street, cutting an estimated $50.6M.

  • 81 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $1.11B of Invesco Short Term Treasury ETF stock for Q3 2023, up 7% quarter-over-quarter.
  • 13 funds opened new Invesco Short Term Treasury ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2023 was PNC Financial Services Group, an estimated $62.7M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2023 was Jane Street, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2023.