Invesco 0-5 Yr US TIPS ETF
PBTP
37 hedge funds and large institutions have $51.6M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.
9.22% less ownership
Funds ownership: 65.31% → 56.09% (-9.2%)
12% less funds holding
Funds holding: 42 → 37 (-5)
26% less capital invested
Capital invested by funds: $70.1M → $51.6M (-$18.5M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.95M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$443K |
| 5 |
PIA
Perennial Investment Advisors
Los Angeles,
California
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.45M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$4.79M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.62M |
| 4 |
Jane Street
New York
|
-$3.28M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.36M |
PBTP Hedge Fund Activity: Q1 2023 in Review
37 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2023, worth a combined $51.6M — down 26% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PBTP and 7 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.95M. The largest seller was LPL Financial, cutting an estimated $5.45M.
- 37 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2023, down from 42 in Q4 2022.
- Funds reported $51.6M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2023, down 26% quarter-over-quarter.
- 7 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2023 and 11 closed out, a net change of -4 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2023 was Beacon Pointe Advisors, an estimated $1.95M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2023 was LPL Financial, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2023.