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Invesco 0-5 Yr US TIPS ETF

30 hedge funds and large institutions have $83M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

45% more capital invested

Capital invested by funds: $57.3M → $83M (+$25.7M)

43% more funds holding

Funds holding: 2130 (+9)

1.21% more ownership

Funds ownership: 66.83%68.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$25.7M -$2.31M -88,321 -8%
MIAN
2
Mariner Independent Advisor Network
Kansas
$10.6M +$10.8M +414,562 New
RCS
3
Retirement Capital Strategies
California
$9.92M +$38.8K +1,486 +0.4%
GLA
4
Good Life Advisors
Pennsylvania
$8.06M +$6.99M +267,801 +560%
Jane Street
5
Jane Street
New York
$6.03M +$5.86M +224,350 +1,924%
PI
6
PFS Investments
Georgia
$4.3M +$4.39M +168,271 New
Invesco
7
Invesco
Georgia
$3.57M -$668K -25,596 -15%
MCC
8
Money Concepts Capital
Florida
$3.34M -$1.99M -76,357 -37%
BA
9
Bennicas & Associates
California
$2.48M +$99.6K +3,815 +4%
PAG
10
Private Advisor Group
New Jersey
$2.47M +$636K +24,371 +34%
SG
11
StoneX Group
New York
$1.27M +$1.3M +49,669 New
TW
12
TrinityPoint Wealth
Connecticut
$936K +$653K +25,005 +214%
CWM
13
Collaborative Wealth Management
Florida
$816K +$835K +31,975 New
AAS
14
Ameritas Advisory Services
Nebraska
$657K +$7.23K +277 +1%
SWP
15
Stratos Wealth Partners
Ohio
$602K +$616K +23,593 New
KAS
16
Kestra Advisory Services
Texas
$374K -$195K -7,487 -34%
GIA
17
Gladstone Institutional Advisory
Florida
$348K +$356K +13,620 New
SPIA
18
Steward Partners Investment Advisory
New York
$344K +$15.1K +577 +4%
FAIM
19
Financial Advocates Investment Management
Washington
$301K +$42.4K +1,624 +16%
Bank of America
20
Bank of America
North Carolina
$287K +$79.8K +3,058 +37%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$205K +$210K +8,045 New
Osaic Holdings
22
Osaic Holdings
Arizona
$169K +$113K +4,328 +187%
PTC
23
Private Trust Company
Ohio
$151K +$155K +5,922 New
GRP
24
Global Retirement Partners
California
$84K +$1.33K +51 +2%
HI
25
Harbour Investments
Wisconsin
$19K +$18.9K +726 New

PBTP Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2022, worth a combined $83M — up 45% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBTP positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $10.8M. The largest seller was LPL Financial, cutting an estimated $2.31M.

  • 30 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $83M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2022, up 45% quarter-over-quarter.
  • 11 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2022 and 2 closed out, a net change of +9 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $10.8M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2022 was LPL Financial, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.