Invesco 0-5 Yr US TIPS ETF
PBTP
36 hedge funds and large institutions have $43M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6.95% more ownership
Funds ownership: 60.59% → 67.54% (+6.9%)
6% more funds holding
Funds holding: 34 → 36 (+2)
6% less capital invested
Capital invested by funds: $45.7M → $43M (-$2.7M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$971K |
| 2 |
Jane Street
New York
|
+$938K |
| 3 |
T
Tidemark
San Diego,
California
|
+$620K |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$543K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.13M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.85M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$707K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$461K |
PBTP Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2024, worth a combined $43M — down 5.9% from $45.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PBTP positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Trilogy Capital, adding an estimated $971K. The largest seller was Flow Traders U.S., cutting an estimated $2.13M.
- 36 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2024, up from 34 in Q4 2023.
- Funds reported $43M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2024, down 5.9% quarter-over-quarter.
- 5 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2024 was Trilogy Capital, an estimated $971K added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2024 was Flow Traders U.S., an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2024.