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Invesco Short Term Treasury ETF

111 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 97111 (+14)

8% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$93.6M)

2.22% more ownership

Funds ownership: 79.06%81.28% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
39
Reduced
36
Closed
10
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
$115M +$6.32M +59,831 +6%
LPL Financial
3
LPL Financial
California
$76.4M +$2.16M +20,486 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$70M +$66.5M +629,601 +1,860%
UBS Group
5
UBS Group
Switzerland
$51.8M +$7.98M +75,600 +18%
Morgan Stanley
6
Morgan Stanley
New York
$49.7M +$18.1M +171,485 +57%
Ameriprise
7
Ameriprise
Minnesota
$42M -$27.1M -256,780 -39%
AC
8
AWM Capital
Arizona
$40.5M +$7.68M +72,779 +23%
MML Investors Services
9
MML Investors Services
Massachusetts
$38.4M +$5.39M +51,047 +16%
BCM
10
Brookstone Capital Management
Illinois
$33.6M +$5.74M +54,352 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.9M +$4.76M +45,100 +18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$29.6M +$1.74M +16,451 +6%
PAG
13
Private Advisor Group
New Jersey
$28.9M +$872K +8,265 +3%
Bank of America
14
Bank of America
North Carolina
$20.5M -$22.1M -209,784 -52%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.8M +$1.35M +12,746 +8%
CWM
16
Castle Wealth Management
Florida
$17.7M +$12M +113,398 +209%
DSAM
17
Dock Street Asset Management
Florida
$13.7M -$3.47M -32,858 -20%
CI
18
CPR Investments
Michigan
$13.6M +$3.95M +37,430 +41%
MMA
19
Miracle Mile Advisors
California
$13.1M +$13.1M +124,562 New
TM
20
Titan Managers
Arizona
$12.5M -$1.5M -14,218 -11%
HighTower Advisors
21
HighTower Advisors
Illinois
$11.3M +$1.49M +14,094 +15%
PFPT
22
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.46M +$8.47M +80,249 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$8.06M +$566K +5,360 +8%
SWP
24
Stratos Wealth Partners
Ohio
$7.6M -$575K -5,447 -7%
PWM
25
Power Wealth Management
Georgia
$6.58M +$2.52M +23,911 +62%

TBLL Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q2 2024, worth a combined $1.31B — up 7.7% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBLL positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $101M. The largest seller was Ameriprise, cutting an estimated $27.1M.

  • 111 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q2 2024, up from 97 in Q1 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 25 funds opened new Invesco Short Term Treasury ETF positions in Q2 2024 and 10 closed out, a net change of +15 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $101M added.
  • The largest Invesco Short Term Treasury ETF seller in Q2 2024 was Ameriprise, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2024.