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Invesco 0-5 Yr US TIPS ETF
PBTP

36 hedge funds and large institutions have $44.7M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 33 → 36 (+3)

7.31% more ownership

Funds ownership: 51.37% → 58.67% (+7.3%)

5% more capital invested

Capital invested by funds: $42.4M → $44.7M (+$2.31M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.96M
2
FTUS
Flow Traders U.S.
New York
+$2.18M
3
BPA
Beacon Pointe Advisors
California
+$1.94M
4
AAS
Ameritas Advisory Services
Nebraska
+$527K
5
AWS
Atria Wealth Solutions
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
-$3.68M
2
KAS
Kestra Advisory Services
Texas
-$1.32M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.15M
4
LPL Financial
LPL Financial
California
-$553K
5
RWA
Redhawk Wealth Advisors
Minnesota
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
26
Redhawk Wealth Advisors
Minnesota
$218K -$217K -8,826 -50%
GM
27
GeoWealth Management
Illinois
$80K -$6.84K -279 -8%
SPIA
28
Steward Partners Investment Advisory
New York
$27.8K – – –
KFI
29
Key Financial Inc
Pennsylvania
$11.3K – – –
UBS Group
30
UBS Group
Switzerland
$11.2K +$8.81K +359 +366%
GRP
31
Global Retirement Partners
California
$10.7K – – –
CIAS
32
Capital Investment Advisory Services
North Carolina
$4.93K – – –
BBHC
33
Brown Brothers Harriman & Co
New York
$4.88K – – –
SWA
34
Sutton Wealth Advisors
Florida
$2.44K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$8.12K -331 -78%
AAP
36
Arax Advisory Partners
Colorado
$1.29K – – –
HNB
37
Huntington National Bank
Ohio
$24 – – –
Wells Fargo
38
Wells Fargo
California
$10 – – –
MCC
39
Money Concepts Capital
Florida
– -$3.68M -150,398 Closed
IGWM
40
ICA Group Wealth Management
Colorado
– -$22.3K -912 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$24 -1 Closed
1
2

PBTP Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2023, worth a combined $44.7M — up 5.4% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBTP positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $3.96M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $3.68M sold.

  • 36 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $44.7M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2023, up 5.4% quarter-over-quarter.
  • 7 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2023 was Jane Street, an estimated $3.96M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2023 was Money Concepts Capital, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2023.