Invesco 0-5 Yr US TIPS ETF
PBTP
30 hedge funds and large institutions have $83M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
45% more capital invested
Capital invested by funds: $57.3M → $83M (+$25.7M)
43% more funds holding
Funds holding: 21 → 30 (+9)
1.21% more ownership
Funds ownership: 66.83% → 68.04% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$10.8M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$6.99M |
| 3 |
Jane Street
New York
|
+$5.86M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.39M |
| 5 |
SG
StoneX Group
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.31M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$1.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$668K |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
-$236K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $16K | – | – | – |
|
|
TCWM
27
Total Clarity Wealth Management
St. Charles,
Illinois
| $15K | +$15.7K | +600 | New |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| $2K | +$2.43K | +93 | New |
|
|
BWM
30
BlackDiamond Wealth Management
New York
| – | -$236K | -9,006 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -107 | Closed |
|
PBTP Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2022, worth a combined $83M — up 45% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PBTP positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $10.8M. The largest seller was LPL Financial, cutting an estimated $2.31M.
- 30 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2022, up from 21 in Q1 2022.
- Funds reported $83M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2022, up 45% quarter-over-quarter.
- 11 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2022 and 2 closed out, a net change of +9 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $10.8M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2022 was LPL Financial, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2022.