Invesco 0-5 Yr US TIPS ETF
PBTP
31 hedge funds and large institutions have $35.9M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $35M → $35.9M (+$906K)
1.52% less ownership
Funds ownership: 66.39% → 64.88% (-1.5%)
6% less funds holding
Funds holding: 33 → 31 (-2)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$819K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
+$435K |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$226K |
| 5 |
Goldman Sachs
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$519K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$293K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$220K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$73.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $1.35K | – | – | – |
|
28
JP Morgan Chase
New York
| $107 | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $51 | -$13.6K | -537 | -100% |
|
30
Morgan Stanley
New York
| $31 | -$25 | -1 | -50% |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $26 | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
33
Jane Street
New York
| – | -$519K | -20,755 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$293K | -11,699 | Closed |
|
|
KFI
35
Key Financial Inc
West Chester,
Pennsylvania
| – | -$11.5K | -461 | Closed |
|
|
GWM
36
Geneos Wealth Management
Englewood,
Colorado
| – | -$3.13K | -125 | Closed |
|
PBTP Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2024, worth a combined $35.9M — up 2.6% from $35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PBTP and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.62M. The largest seller was LPL Financial, cutting an estimated $1.94M.
- 31 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2024, down from 33 in Q2 2024.
- Funds reported $35.9M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
- 2 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $1.62M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2024 was LPL Financial, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2024.