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Invesco 0-5 Yr US TIPS ETF

36 hedge funds and large institutions have $44.7M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 3336 (+3)

7.31% more ownership

Funds ownership: 51.37%58.67% (+7.3%)

5% more capital invested

Capital invested by funds: $42.4M → $44.7M (+$2.31M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.8M -$553K -22,540 -3%
Jane Street
2
Jane Street
New York
$4.61M +$3.96M +161,239 +585%
FTUS
3
Flow Traders U.S.
New York
$2.17M +$2.18M +88,821 New
BPA
4
Beacon Pointe Advisors
California
$1.93M +$1.94M +79,200 New
TC
5
Trilogy Capital
California
$1.79M +$101K +4,128 +6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.79M -$1.15M -47,064 -39%
SFS
7
Sowell Financial Services
Arkansas
$1.7M -$66.3K -2,703 -4%
GLA
8
Good Life Advisors
Pennsylvania
$1.59M +$74.4K +3,032 +5%
Bank of America
9
Bank of America
North Carolina
$1.27M +$64.2K +2,616 +5%
DCS
10
Destiny Capital Securities
Colorado
$1.07M +$1.07M +43,658 New
Mariner
11
Mariner
Kansas
$887K +$120K +4,894 +16%
Osaic Holdings
12
Osaic Holdings
Arizona
$827K -$149K -6,090 -15%
AAS
13
Ameritas Advisory Services
Nebraska
$525K +$527K +21,488 New
SWP
14
Stratos Wealth Partners
Ohio
$500K +$1.37K +56 +0.3%
EH
15
Equitable Holdings
New York
$485K -$70.2K -2,862 -13%
FAIM
16
Financial Advocates Investment Management
Washington
$421K +$74 +3 +0%
AWA
17
Arkadios Wealth Advisors
Georgia
$410K +$33.1K +1,351 +9%
KAS
18
Kestra Advisory Services
Texas
$407K -$1.32M -53,933 -76%
GWM
19
Geneos Wealth Management
Colorado
$381K -$172 -7 -0%
PIA
20
Perennial Investment Advisors
California
$331K +$25 +1 +0%
AWS
21
Atria Wealth Solutions
New York
$315K +$316K +12,890 New
PAG
22
Private Advisor Group
New Jersey
$297K +$1.91K +78 +0.6%
CPRC
23
Consolidated Portfolio Review Corp
New York
$275K -$3.88K -158 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$267K +$268K +10,944 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$240K +$242K +9,846 New

PBTP Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2023, worth a combined $44.7M — up 5.4% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBTP positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $3.96M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $3.68M sold.

  • 36 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $44.7M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2023, up 5.4% quarter-over-quarter.
  • 7 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2023 was Jane Street, an estimated $3.96M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2023 was Money Concepts Capital, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2023.