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Invesco 0-5 Yr US TIPS ETF
PBTP

34 hedge funds and large institutions have $45.7M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 58.67% → 60.59% (+1.9%)

2% more capital invested

Capital invested by funds: $44.7M → $45.7M (+$1M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 36 → 34 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$7.17M
2
FTUS
Flow Traders U.S.
New York
+$760K
3
Citadel Advisors
Citadel Advisors
Florida
+$756K
4
TC
Trilogy Capital
California
+$715K
5
FAIM
Financial Advocates Investment Management
Washington
+$276K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.61M
2
LPL Financial
LPL Financial
California
-$1.35M
3
GLA
Good Life Advisors
Pennsylvania
-$979K
4
AAS
Ameritas Advisory Services
Nebraska
-$525K
5
Mariner
Mariner
Kansas
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$28.4K – – –
IGWM
27
ICA Group Wealth Management
Colorado
$23K +$22.7K +923 New
KFI
28
Key Financial Inc
Pennsylvania
$11.5K – – –
GRP
29
Global Retirement Partners
California
$11K – – –
CIAS
30
Capital Investment Advisory Services
North Carolina
$5.03K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2K – – –
AAP
32
Arax Advisory Partners
Colorado
$1.32K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$129 +$123 +5 New
Morgan Stanley
34
Morgan Stanley
New York
$116 +$99 +4 New
HNB
35
Huntington National Bank
Ohio
$25 – – –
Wells Fargo
36
Wells Fargo
California
$1 – – –
Jane Street
37
Jane Street
New York
– -$4.61M -188,785 Closed
AAS
38
Ameritas Advisory Services
Nebraska
– -$525K -21,488 Closed
CPRC
39
Consolidated Portfolio Review Corp
New York
– -$275K -11,256 Closed
RWA
40
Redhawk Wealth Advisors
Minnesota
– -$218K -8,941 Closed
UBS Group
41
UBS Group
Switzerland
– -$11.2K -457 Closed
BBHC
42
Brown Brothers Harriman & Co
New York
– -$4.88K -200 Closed
1
2

PBTP Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2023, worth a combined $45.7M — up 2.2% from $44.7M a quarter earlier.

Fund positioning in PBTP was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $7.17M. The largest seller was Jane Street, exiting entirely with an estimated $4.61M sold.

  • 34 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $45.7M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 6 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2023 was Stadion Money Management, an estimated $7.17M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2023 was Jane Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.