Invesco 0-5 Yr US TIPS ETF
PBTP
16 hedge funds and large institutions have $27.3M invested in Invesco 0-5 Yr US TIPS ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.08% less ownership
Funds ownership: 73.04% → 63.96% (-9.1%)
11% less capital invested
Capital invested by funds: $30.8M → $27.3M (-$3.46M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$613K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$444K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53.7K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$3.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 3 |
Jane Street
New York
|
-$982K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$749K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$38.7K |
PBTP Hedge Fund Activity: Q3 2021 in Review
16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2021, worth a combined $27.3M — down 11% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBTP positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.64M. The largest seller was Retirement Capital Strategies, cutting an estimated $3.27M.
- 16 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2021, up from 15 in Q2 2021.
- Funds reported $27.3M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 2 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2021 was LPL Financial, an estimated $1.64M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2021 was Retirement Capital Strategies, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2021.