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Invesco Short Term Treasury ETF

97 hedge funds and large institutions have $1.22B invested in Invesco Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9597 (+2)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

3% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$31.7M)

1.77% less ownership

Funds ownership: 80.83%79.06% (-1.8%)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
13
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
$109M -$2.11M -19,964 -2%
LPL Financial
3
LPL Financial
California
$74.3M -$19.8M -187,844 -21%
Ameriprise
4
Ameriprise
Minnesota
$69.5M +$30.1M +284,946 +77%
UBS Group
5
UBS Group
Switzerland
$43.9M -$979K -9,274 -2%
Bank of America
6
Bank of America
North Carolina
$42.7M +$18.1M +171,130 +73%
MML Investors Services
7
MML Investors Services
Massachusetts
$33.1M +$8.6M +81,493 +35%
AC
8
AWM Capital
Arizona
$32.8M -$4.09M -38,728 -11%
Morgan Stanley
9
Morgan Stanley
New York
$31.6M -$40.2M -380,818 -56%
PAG
10
Private Advisor Group
New Jersey
$28M -$1.83M -17,346 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27.8M +$808K +7,654 +3%
BCM
12
Brookstone Capital Management
Illinois
$27.7M -$1.37M -12,974 -5%
WG
13
Watchman Group
Texas
$27.2M +$4.79M +45,364 +21%
Renaissance Technologies
14
Renaissance Technologies
New York
$27.1M -$718K -6,800 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$17.5M +$6.69M +63,388 +62%
DSAM
16
Dock Street Asset Management
Florida
$17.1M -$2.58M -24,458 -13%
TM
17
Titan Managers
Arizona
$14M -$334K -3,160 -2%
Jane Street
18
Jane Street
New York
$13.8M +$11.4M +107,968 +469%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$12M +$1.94M +18,384 +19%
HighTower Advisors
20
HighTower Advisors
Illinois
$9.84M +$8.27M +78,310 +522%
CI
21
CPR Investments
Michigan
$9.66M +$8.13M +77,052 +532%
SWP
22
Stratos Wealth Partners
Ohio
$8.17M -$5.44M -51,524 -40%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$7.49M +$563K +5,329 +8%
HB
24
HTLF Bank
Colorado
$6.13M +$293K +2,771 +5%
CWM
25
Castle Wealth Management
Florida
$5.72M +$5.73M +54,259 New

TBLL Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q1 2024, worth a combined $1.22B — down 2.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBLL positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was Goldman Sachs, cutting an estimated $51.1M.

  • 97 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $1.22B of Invesco Short Term Treasury ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 16 funds opened new Invesco Short Term Treasury ETF positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q1 2024 was Ameriprise, an estimated $30.1M added.
  • The largest Invesco Short Term Treasury ETF seller in Q1 2024 was Goldman Sachs, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2024.