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Invesco 0-5 Yr US TIPS ETF

42 hedge funds and large institutions have $70.1M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

27% more funds holding

Funds holding: 3342 (+9)

0.66% less ownership

Funds ownership: 65.97%65.31% (-0.66%)

9% less capital invested

Capital invested by funds: $76.7M → $70.1M (-$6.62M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.5M +$3.95M +160,834 +16%
Invesco
2
Invesco
Georgia
$5.08M +$975K +39,689 +24%
Jane Street
3
Jane Street
New York
$4.8M -$9.53M -387,930 -66%
PI
4
PFS Investments
Georgia
$4.79M +$515K +20,964 +12%
MCC
5
Money Concepts Capital
Florida
$3.8M -$544K -22,144 -12%
Mariner
6
Mariner
Kansas
$2.58M +$2.6M +105,821 New
BA
7
Bennicas & Associates
California
$1.97M -$381K -15,515 -16%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.91M +$1.31M +53,230 +211%
SFS
9
Sowell Financial Services
Arkansas
$1.61M +$154K +6,284 +11%
GLA
10
Good Life Advisors
Pennsylvania
$1.59M -$958K -39,005 -37%
GIA
11
Gladstone Institutional Advisory
Florida
$1.46M -$136K -5,516 -8%
DC
12
Destiny Capital
Colorado
$1.4M +$1.4M +57,146 New
SG
13
StoneX Group
New York
$1.21M -$2.46K -100 -0.2%
Bank of America
14
Bank of America
North Carolina
$1.06M +$364K +14,800 +52%
SWP
15
Stratos Wealth Partners
Ohio
$853K -$146K -5,951 -15%
CWM
16
Collaborative Wealth Management
Florida
$695K -$52.1K -2,120 -7%
AAS
17
Ameritas Advisory Services
Nebraska
$664K -$4.47K -182 -0.7%
TW
18
TrinityPoint Wealth
Connecticut
$581K -$353K -14,364 -38%
GWM
19
Geneos Wealth Management
Colorado
$550K +$549K +22,347 +11,344%
Citadel Advisors
20
Citadel Advisors
Florida
$488K -$185K -7,514 -27%
CAN
21
Cetera Advisor Networks
California
$434K +$438K +17,814 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$428K +$4.52K +184 +1%
FTUS
23
Flow Traders U.S.
New York
$393K +$396K +16,105 New
FAIM
24
Financial Advocates Investment Management
Washington
$385K +$88.5K +3,604 +30%
KAS
25
Kestra Advisory Services
Texas
$368K +$3.73K +152 +1%

PBTP Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2022, worth a combined $70.1M — down 8.6% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBTP positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.95M. The largest seller was Jane Street, cutting an estimated $9.53M.

  • 42 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $70.1M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2022, down 8.6% quarter-over-quarter.
  • 11 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2022 and 1 closed out, a net change of +10 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2022 was LPL Financial, an estimated $3.95M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2022 was Jane Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2022.