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Invesco 0-5 Yr US TIPS ETF

21 hedge funds and large institutions have $42.5M invested in Invesco 0-5 Yr US TIPS ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $27.3M → $42.5M (+$15.2M)

31% more funds holding

Funds holding: 1621 (+5)

11.06% more ownership

Funds ownership: 63.96%75.02% (+11%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
7
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
1
Retirement Capital Strategies
California
$14.2M +$403K +15,092 +3%
LPL Financial
2
LPL Financial
California
$9.9M +$3.77M +141,433 +61%
MCC
3
Money Concepts Capital
Florida
$4.99M +$5.03M +188,597 New
Invesco
4
Invesco
Georgia
$3.41M +$527K +19,749 +18%
BA
5
Bennicas & Associates
California
$2.47M
BWM
6
BlackDiamond Wealth Management
New York
$1.82M +$1.84M +68,855 New
PAG
7
Private Advisor Group
New Jersey
$1.79M +$1.81M +67,740 New
GLA
8
Good Life Advisors
Pennsylvania
$1.01M +$1.02M +38,053 New
CWM
9
Collaborative Wealth Management
Florida
$866K +$873K +32,728 New
Jane Street
10
Jane Street
New York
$449K +$12.4K +465 +3%
MC
11
Matisse Capital
Oregon
$439K
KAS
12
Kestra Advisory Services
Texas
$436K +$439K +16,466 New
FTUS
13
Flow Traders U.S.
New York
$299K +$302K +11,304 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$216K +$217K +8,146 New
CAM
15
Costello Asset Management
Pennsylvania
$101K
Osaic Holdings
16
Osaic Holdings
Arizona
$60K +$41.9K +1,569 +232%
Bank of America
17
Bank of America
North Carolina
$53K +$17.1K +641 +47%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$17K
TCWM
19
Total Clarity Wealth Management
Illinois
$11K
CA
20
CoreCap Advisors
Michigan
$3K +$2.59K +97 New
CAN
21
Cetera Advisor Networks
California
-$502K -18,927 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$235K -8,856 Closed
GRP
23
Global Retirement Partners
California
-$107K -4,034 Closed
UBS Group
24
UBS Group
Switzerland
-$92K -3,471 Closed
Wells Fargo
25
Wells Fargo
California
+$53 +2 +200%

PBTP Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2021, worth a combined $42.5M — up 56% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBTP positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.77M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $502K sold.

  • 21 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $42.5M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2021, up 56% quarter-over-quarter.
  • 9 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2021 was LPL Financial, an estimated $3.77M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $502K sold.

Based on aggregated 13F filings for Q4 2021.