Invesco 0-5 Yr US TIPS ETF
PBTP
11 hedge funds and large institutions have $11M invested in Invesco 0-5 Yr US TIPS ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
102% more capital invested
Capital invested by funds: $5.43M → $11M (+$5.55M)
38% more funds holding
Funds holding: 8 → 11 (+3)
14.71% more ownership
Funds ownership: 41.99% → 56.71% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.23M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$2.1M |
| 3 |
BA
Bennicas & Associates
Portola Valley,
California
|
+$605K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$318K |
| 5 |
CAM
Costello Asset Management
Feasterville,
Pennsylvania
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$337K |
| 2 |
Jane Street
New York
|
-$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.52K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.98M | +$2.23M | +85,672 | +129% |
|
|
BA
2
Bennicas & Associates
Portola Valley,
California
| $2.47M | +$605K | +23,200 | +33% |
|
|
RCS
3
Retirement Capital Strategies
San Jose,
California
| $2.11M | +$2.1M | +80,429 | New |
|
|
4
Invesco
Atlanta,
Georgia
| $1.16M | +$318K | +12,194 | +38% |
|
|
CWM
5
Collaborative Wealth Management
Lake Mary,
Florida
| $843K | +$838K | +32,118 | New |
|
|
6
Jane Street
New York
| $273K | -$257K | -9,872 | -49% |
|
|
CAM
7
Costello Asset Management
Feasterville,
Pennsylvania
| $99K | +$99.1K | +3,800 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $40K | +$40K | +1,535 | New |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $12K | +$12.2K | +466 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $8K | -$3.52K | -135 | -31% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$337K | -13,012 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$173K | -6,624 | -100% |
|
|
AF
13
Allworth Financial
Folsom,
California
| – | -$3K | -104 | Closed |
|
PBTP Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2021, worth a combined $11M — up 102% from $5.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PBTP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $337K sold.
- 11 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $11M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2021, up 102% quarter-over-quarter.
- 5 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2021 was LPL Financial, an estimated $2.23M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2021 was Citadel Advisors, an estimated $337K sold.
Based on aggregated 13F filings for Q1 2021.