Invesco 0-5 Yr US TIPS ETF
PBTP
6 hedge funds and large institutions have $4.96M invested in Invesco 0-5 Yr US TIPS ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $3.95M → $4.96M (+$1.01M)
3.93% more ownership
Funds ownership: 38.8% → 42.73% (+3.9%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bennicas & Associates
Portola Valley,
California
|
+$1.83M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$936K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.03M | +$1.35M | +52,579 | +200% |
|
|
BA
2
Bennicas & Associates
Portola Valley,
California
| $1.84M | +$1.83M | +71,200 | New |
|
|
3
Invesco
Atlanta,
Georgia
| $858K | -$80.4K | -3,125 | -9% |
|
|
4
Citadel Advisors
Miami,
Florida
| $212K | -$936K | -36,391 | -82% |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$7.64K | +297 | +98% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
7
Jane Street
New York
| – | -$1.21M | -47,471 | Closed |
|
PBTP Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2020, worth a combined $4.96M — up 26% from $3.95M a quarter earlier.
Fund positioning in PBTP was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bennicas & Associates, opening a new position worth an estimated $1.83M. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.
- 6 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.96M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2020, up 26% quarter-over-quarter.
- 1 fund opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2020 was Bennicas & Associates, an estimated $1.83M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2020 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2020.