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

80 hedge funds and large institutions have $767M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $768M → $767M (-$1.1M)

1.54% less ownership

Funds ownership: 58.91%57.37% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9380 (-13)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
6
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Atwood & Palmer
Missouri
$2.8M +$2.79M +52,259 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.34M -$344K -6,445 -13%
BCM
28
Brookstone Capital Management
Illinois
$2.09M +$460K +8,616 +28%
CCM
29
Coldstream Capital Management
Washington
$2M +$24.2K +453 +1%
UBS AM
30
UBS AM
Illinois
$1.89M
BOS
31
Bank of Stockton
California
$1.85M +$37.6K +705 +2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.8M +$1.43M +26,719 +386%
Ameriprise
33
Ameriprise
Minnesota
$1.36M -$293K -5,499 -18%
AL
34
Aspiriant LLC
California
$1.34M -$361K -6,772 -21%
TAT
35
TD Ameritrade Trust
Colorado
$1.33M +$37.9K +711 +3%
AA
36
Alesco Advisors
New York
$1.3M -$83.6K -1,567 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.18M +$44.9K +842 +4%
OC
38
Oppenheimer & Co
New York
$850K +$373 +7 +0%
SG
39
Somerset Group
Minnesota
$836K -$128K -2,400 -13%
FWM
40
Focused Wealth Management
New York
$832K -$5.07K -95 -0.6%
LCM
41
Levitt Capital Management
Florida
$807K +$804K +15,070 New
MFS
42
MSI Financial Services
Massachusetts
$789K +$167K +3,122 +27%
ALA
43
Atherton Lane Advisers
California
$742K +$739K +13,845 New
FA
44
FDx Advisors
Illinois
$691K +$371K +6,946 +117%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$639K +$20.3K +380 +3%
Invesco
46
Invesco
Georgia
$613K
RPGK
47
Retirement Planning Group (Kansas)
Kansas
$572K -$79K -1,481 -12%
PMG
48
ProVise Management Group
Florida
$560K -$264K -4,957 -32%
FIM
49
Freedom Investment Management
Connecticut
$558K -$20.6K -386 -4%
FIG
50
Fusion Investment Group
Pennsylvania
$544K +$320 +6 +0.1%