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Invesco 0-5 Yr US TIPS ETF

34 hedge funds and large institutions have $45.7M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 58.67%60.59% (+1.9%)

2% more capital invested

Capital invested by funds: $44.7M → $45.7M (+$1M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 3634 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.9M -$1.35M -54,876 -7%
SMM
2
Stadion Money Management
Georgia
$7.24M +$7.17M +290,972 New
FTUS
3
Flow Traders U.S.
New York
$2.98M +$760K +30,824 +35%
TC
4
Trilogy Capital
California
$2.55M +$715K +28,999 +39%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.88M +$52.1K +2,113 +3%
BPA
6
Beacon Pointe Advisors
California
$1.77M -$197K -8,000 -10%
SFS
7
Sowell Financial Services
Arkansas
$1.63M -$93.3K -3,785 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.04M +$756K +30,660 +280%
Bank of America
9
Bank of America
North Carolina
$1,000K -$294K -11,930 -23%
FAIM
10
Financial Advocates Investment Management
Washington
$708K +$276K +11,196 +65%
GLA
11
Good Life Advisors
Pennsylvania
$628K -$979K -39,723 -61%
EH
12
Equitable Holdings
New York
$626K +$130K +5,264 +26%
Osaic Holdings
13
Osaic Holdings
Arizona
$623K -$217K -8,814 -26%
T
14
Tidemark
California
$543K +$538K +21,822 New
SWP
15
Stratos Wealth Partners
Ohio
$472K -$37.3K -1,515 -7%
Mariner
16
Mariner
Kansas
$461K -$439K -17,812 -49%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$428K +$181K +7,327 +74%
AWA
18
Arkadios Wealth Advisors
Georgia
$420K +$1.13K +46 +0.3%
KAS
19
Kestra Advisory Services
Texas
$385K -$29.7K -1,206 -7%
PIA
20
Perennial Investment Advisors
California
$337K
AWS
21
Atria Wealth Solutions
New York
$321K
DC
22
Destiny Capital
Colorado
$294K +$291K +11,826 New
PAG
23
Private Advisor Group
New Jersey
$288K -$14.1K -574 -5%
GWM
24
Geneos Wealth Management
Colorado
$93.4K -$292K -11,842 -76%
GM
25
GeoWealth Management
Illinois
$40K -$41.3K -1,675 -51%

PBTP Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2023, worth a combined $45.7M — up 2.2% from $44.7M a quarter earlier.

Fund positioning in PBTP was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $7.17M. The largest seller was Jane Street, exiting entirely with an estimated $4.61M sold.

  • 34 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $45.7M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 6 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2023 was Stadion Money Management, an estimated $7.17M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2023 was Jane Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.