Invesco 0-5 Yr US TIPS ETF
PBTP
6 hedge funds and large institutions have $2.83M invested in Invesco 0-5 Yr US TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
3.88% less ownership
Funds ownership: 32.49% → 28.61% (-3.9%)
23% less capital invested
Capital invested by funds: $3.65M → $2.83M (-$824K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$284K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$834K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$185K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.32M | +$284K | +11,381 | +27% |
|
|
2
Citadel Advisors
Miami,
Florida
| $847K | -$107K | -4,281 | -11% |
|
|
3
Invesco
Atlanta,
Georgia
| $608K | -$185K | -7,421 | -23% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $49K | +$49.9K | +2,000 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$7.49K | -300 | -60% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.12K | +205 | New |
|
|
CF
7
Centaurus Financial
Anaheim,
California
| – | -$834K | -33,358 | Closed |
|
PBTP Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2020, worth a combined $2.83M — down 23% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBTP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $284K. The largest seller was Centaurus Financial, exiting entirely with an estimated $834K sold.
- 6 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $2.83M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 2 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2020 was Jane Street, an estimated $284K added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2020 was Centaurus Financial, an estimated $834K sold.
Based on aggregated 13F filings for Q1 2020.