Invesco 0-5 Yr US TIPS ETF
PBTP
6 hedge funds and large institutions have $3.95M invested in Invesco 0-5 Yr US TIPS ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more capital invested
Capital invested by funds: $2.83M → $3.95M (+$1.12M)
10.18% more ownership
Funds ownership: 28.61% → 38.8% (+10%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$662K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$297K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$261K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$145K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | -$145K | -5,741 | -11% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.14M | +$261K | +10,352 | +30% |
|
|
3
Invesco
Atlanta,
Georgia
| $926K | +$297K | +11,774 | +48% |
|
|
4
LPL Financial
San Diego,
California
| $668K | +$662K | +26,241 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$2.57K | +102 | +51% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$49K | -2,000 | Closed |
|
PBTP Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2020, worth a combined $3.95M — up 40% from $2.83M a quarter earlier.
Fund positioning in PBTP was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $662K. The largest seller was Jane Street, cutting an estimated $145K.
- 6 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $3.95M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 1 fund opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2020 was LPL Financial, an estimated $662K added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2020 was Jane Street, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2020.