Invesco 0-5 Yr US TIPS ETF
PBTP
33 hedge funds and large institutions have $76.7M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more funds holding
Funds holding: 30 → 33 (+3)
2.07% less ownership
Funds ownership: 68.04% → 65.97% (-2.1%)
8% less capital invested
Capital invested by funds: $83M → $76.7M (-$6.32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.89M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.53M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.51M |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$1.32M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$9.92M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$5.39M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$151K |
PBTP Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2022, worth a combined $76.7M — down 7.6% from $83M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PBTP positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $8.89M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $9.92M sold.
- 33 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $76.7M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
- 10 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2022 and 7 closed out, a net change of +3 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2022 was Jane Street, an estimated $8.89M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2022 was Retirement Capital Strategies, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2022.