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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ

85 hedge funds and large institutions have $668M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $423M → $668M (+$246M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11.34% more ownership

Funds ownership: 40.27% → 51.61% (+11%)

2% more funds holding

Funds holding: 83 → 85 (+2)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
15
Increased
29
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$190M
2
CC
Curian Capital
Colorado
+$17.5M
3
MIS
Morningstar Investment Services
Illinois
+$11.6M
4
VA
Valmark Advisers
Ohio
+$9.8M
5
Wells Fargo
Wells Fargo
California
+$8.96M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$6.27M
2
U
UBS
Switzerland
-$4.93M
3
MIM
Macroview Investment Management
Maryland
-$2.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.86M
5
I
IberiaBank
Louisiana
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$2.54M -$174K -3,291 -6%
Goldman Sachs
27
Goldman Sachs
New York
$1.74M -$221K -4,178 -11%
Ameriprise
28
Ameriprise
Minnesota
$1.68M -$80.8K -1,527 -5%
SG
29
Somerset Group
Minnesota
$1.59M – – –
BCI
30
Brinker Capital Investments
Pennsylvania
$1.59M +$1.59M +30,000 New
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$1.55M +$32.5K +614 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.34M +$174K +3,296 +15%
TAT
33
TD Ameritrade Trust
Colorado
$1.33M +$1.33M +25,150 New
BCM
34
Bluefin Capital Management
New York
$1.3M +$357K +6,738 +38%
Invesco
35
Invesco
Georgia
$1.28M – – –
BIT
36
BlackRock Institutional Trust
California
$1.14M +$1.14M +21,514 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.11M +$122K +2,309 +12%
AA
38
Alesco Advisors
New York
$1.02M -$46.3K -874 -4%
FWM
39
Focused Wealth Management
New York
$992K +$990K +18,698 New
PMG
40
ProVise Management Group
Florida
$817K -$17.2K -325 -2%
FIM
41
Freedom Investment Management
Connecticut
$813K -$67.4K -1,273 -8%
OC
42
Oppenheimer & Co
New York
$725K +$47.4K +896 +7%
WCM
43
Windsor Capital Management
Arizona
$694K -$151K -2,853 -18%
KFS
44
KMS Financial Services
Washington
$660K +$12.7K +240 +2%
SMM
45
Stadion Money Management
Georgia
$589K +$588K +11,110 New
VFS
46
VSR Financial Services
Kansas
$583K +$2.43K +46 +0.4%
EGA
47
Eagle Global Advisors
Texas
$567K – – –
SGAM
48
Steinberg Global Asset Management
Florida
$555K -$5.24K -99 -0.9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$530K -$2.65K -50 -0.5%
ECAM
50
East Coast Asset Management
Massachusetts
$526K -$21.2K -400 -4%
1
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STPZ Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2013, worth a combined $668M — up 58% from $423M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STPZ positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $190M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.27M sold.

  • 85 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $668M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2013, up 58% quarter-over-quarter.
  • 15 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2013 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2013 was Suntrust Banks, an estimated $190M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2013 was Allianz Asset Management, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2013.