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Invesco 0-5 Yr US TIPS ETF
PBTP

36 hedge funds and large institutions have $43M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6.95% more ownership

Funds ownership: 60.59% → 67.54% (+6.9%)

6% more funds holding

Funds holding: 34 → 36 (+2)

6% less capital invested

Capital invested by funds: $45.7M → $43M (-$2.7M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$971K
2
Jane Street
Jane Street
New York
+$938K
3
T
Tidemark
California
+$620K
4
SMM
Stadion Money Management
Georgia
+$543K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.13M
2
LPL Financial
LPL Financial
California
-$1.85M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$707K
4
Citadel Advisors
Citadel Advisors
Florida
-$656K
5
Mariner
Mariner
Kansas
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$26.6K +$26.5K +1,060 New
IGWM
27
ICA Group Wealth Management
Colorado
$18.9K -$4.19K -168 -18%
KFI
28
Key Financial Inc
Pennsylvania
$11.6K – – –
GRP
29
Global Retirement Partners
California
$11K – – –
CIAS
30
Capital Investment Advisory Services
North Carolina
$5.06K – – –
GWM
31
Geneos Wealth Management
Colorado
$3.13K -$90.5K -3,628 -97%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K – – –
AAP
33
Arax Advisory Partners
Colorado
$1.33K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$105 -$25 -1 -20%
Morgan Stanley
35
Morgan Stanley
New York
$56 -$50 -2 -50%
HNB
36
Huntington National Bank
Ohio
$25 – – –
Wells Fargo
37
Wells Fargo
California
$15 +$25 +1 New
Mariner
38
Mariner
Kansas
– -$461K -18,506 Closed
KAS
39
Kestra Advisory Services
Texas
– -$385K -15,457 Closed
SPIA
40
Steward Partners Investment Advisory
New York
– -$28.4K -1,139 Closed
1
2

PBTP Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2024, worth a combined $43M — down 5.9% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBTP positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $971K. The largest seller was Flow Traders U.S., cutting an estimated $2.13M.

  • 36 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $43M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 5 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2024 was Trilogy Capital, an estimated $971K added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2024 was Flow Traders U.S., an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2024.