Invesco 0-5 Yr US TIPS ETF
PBTP
8 hedge funds and large institutions have $5.43M invested in Invesco 0-5 Yr US TIPS ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
10% more capital invested
Capital invested by funds: $4.96M → $5.43M (+$474K)
0.73% less ownership
Funds ownership: 42.73% → 41.99% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$525K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$156K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$124K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.95K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$2.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$326K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bennicas & Associates
Portola Valley,
California
| $1.84M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $1.71M | -$326K | -12,591 | -16% |
|
|
3
Invesco
Atlanta,
Georgia
| $830K | -$30.5K | -1,178 | -4% |
|
|
4
Jane Street
New York
| $525K | +$525K | +20,291 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $337K | +$124K | +4,806 | +59% |
|
|
6
UBS Group
Zurich,
Switzerland
| $172K | +$156K | +6,039 | +1,008% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$5.95K | +230 | +112% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $3K | +$2.69K | +104 | New |
|
PBTP Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2020, worth a combined $5.43M — up 9.6% from $4.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBTP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $525K. The largest seller was LPL Financial, cutting an estimated $326K.
- 8 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $5.43M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2020, up 9.6% quarter-over-quarter.
- 2 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2020 was Jane Street, an estimated $525K added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2020 was LPL Financial, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2020.