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Invesco 0-5 Yr US TIPS ETF
PBTP

33 hedge funds and large institutions have $35M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 67.54% → 66.39% (-1.1%)

8% less funds holding

Funds holding: 36 → 33 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $43M → $35M (-$7.98M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.38M
2
LPL Financial
LPL Financial
California
+$511K
3
TC
Trilogy Capital
California
+$296K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$208K
5
T
Tidemark
California
+$180K

Top Sellers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
-$7.84M
2
Jane Street
Jane Street
New York
-$424K
3
Citadel Advisors
Citadel Advisors
Florida
-$384K
4
Osaic Holdings
Osaic Holdings
Arizona
-$341K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$3.13K – – –
SIS
27
Sound Income Strategies
Florida
$2.27K +$2.29K +91 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K – – –
AAP
29
Arax Advisory Partners
Colorado
$1.33K – – –
UBS Group
30
UBS Group
Switzerland
$1.02K +$1.03K +41 New
JP Morgan Chase
31
JP Morgan Chase
New York
$105 – – –
Morgan Stanley
32
Morgan Stanley
New York
$64 – – –
HNB
33
Huntington National Bank
Ohio
$25 – – –
Wells Fargo
34
Wells Fargo
California
$22 – – –
SMM
35
Stadion Money Management
Georgia
– -$7.84M -312,717 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$384K -15,306 Closed
PIA
37
Perennial Investment Advisors
California
– -$301K -11,995 Closed
EH
38
Equitable Holdings
New York
– -$239K -9,532 Closed
FFA
39
Farther Finance Advisors
California
– -$200K -8,002 Closed
IGWM
40
ICA Group Wealth Management
Colorado
– -$18.9K -755 Closed
GRP
41
Global Retirement Partners
California
– -$11K -440 Closed
1
2

PBTP Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2024, worth a combined $35M — down 19% from $43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBTP and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.38M. The largest seller was Stadion Money Management, exiting entirely with an estimated $7.84M sold.

  • 33 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $35M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 4 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $1.38M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2024 was Stadion Money Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2024.