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Invesco Short Term Treasury ETF

110 hedge funds and large institutions have $1.37B invested in Invesco Short Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$58M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.63% less ownership

Funds ownership: 70.76%70.13% (-0.63%)

4% less funds holding

Funds holding: 114110 (-4)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$424M -$10.5M -99,717 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$127M +$8.84M +83,709 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$69.4M -$2.82M -26,725 -4%
LPL Financial
4
LPL Financial
California
$69.1M -$4.19M -39,658 -6%
AC
5
AWM Capital
Arizona
$43.5M -$4.05M -38,346 -9%
MML Investors Services
6
MML Investors Services
Massachusetts
$42M +$11.1M +104,825 +36%
Morgan Stanley
7
Morgan Stanley
New York
$41.9M +$2.31M +21,888 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$37.6M
CI
9
CPR Investments
Michigan
$36.7M +$8.11M +76,745 +28%
UBS Group
10
UBS Group
Switzerland
$35M -$15.9M -150,110 -31%
BCM
11
Brookstone Capital Management
Illinois
$33M -$226K -2,140 -0.7%
CWM
12
Castle Wealth Management
Florida
$32.9M +$6.99M +66,222 +27%
Ameriprise
13
Ameriprise
Minnesota
$30.5M +$20.2M +191,540 +197%
Wells Fargo
14
Wells Fargo
California
$30.3M +$12.2M +115,884 +68%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$25.4M +$239K +2,259 +0.9%
PAG
16
Private Advisor Group
New Jersey
$23.5M -$1.34M -12,701 -5%
MMA
17
Miracle Mile Advisors
California
$19.7M +$5.35M +50,631 +37%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.1M +$52.3K +495 +0.3%
M
19
MATAURO
New York
$17.5M +$17.5M +165,456 New
HighTower Advisors
20
HighTower Advisors
Illinois
$16.5M +$3.95M +37,378 +32%
Bank of America
21
Bank of America
North Carolina
$15.1M +$601K +5,688 +4%
PFPT
22
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.9M +$1.02M +9,630 +9%
HF
23
Holcombe Financial
Georgia
$12.7M +$12.7M +119,991 New
DSAM
24
Dock Street Asset Management
Florida
$9.58M +$62.4K +591 +0.7%
IA
25
IFG Advisory
Georgia
$9.33M +$2.91M +27,505 +45%

TBLL Hedge Fund Activity: Q4 2024 in Review

110 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2024, worth a combined $1.37B — up 4.4% from $1.31B a quarter earlier.

Fund positioning in TBLL was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 50 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.2M. The largest seller was UBS Group, cutting an estimated $15.9M.

  • 110 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2024, down from 114 in Q3 2024.
  • Funds reported $1.37B of Invesco Short Term Treasury ETF stock for Q4 2024, up 4.4% quarter-over-quarter.
  • 15 funds opened new Invesco Short Term Treasury ETF positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2024 was Ameriprise, an estimated $20.2M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2024 was UBS Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2024.