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

87 hedge funds and large institutions have $738M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $639M → $738M (+$99.5M)

3.35% more ownership

Funds ownership: 58.75% → 62.1% (+3.3%)

4% less funds holding

Funds holding: 91 → 87 (-4)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
6
Increased
23
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
TCT
TIAA CREF Trust
Missouri
+$13.7M
3
DWM
Destination Wealth Management
California
+$7.07M
4
SEI Investments
SEI Investments
Pennsylvania
+$5.21M
5
Bank of America
Bank of America
North Carolina
+$3.33M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$27.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.92M
3
FT
Fiduciary Trust
Massachusetts
-$5.17M
4
LPL Financial
LPL Financial
California
-$2.32M
5
BOS
Bank of Stockton
California
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.71M -$7.92M -151,818 -68%
AP
27
Atwood & Palmer
Missouri
$2.92M -$197K -3,784 -6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$2.59M +$48.1K +921 +2%
CC
29
Curian Capital
Colorado
$2.45M -$18.2K -348 -0.7%
SPC
30
Sigma Planning Corp
Michigan
$2.32M +$86.1K +1,650 +4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.03M -$26.2K -503 -1%
UBS Group
32
UBS Group
Switzerland
$1.98M +$25.9K +496 +1%
Jane Street
33
Jane Street
New York
$1.83M +$301K +5,775 +20%
RFC
34
Regions Financial Corp
Alabama
$1.59M +$814K +15,600 +105%
SFM
35
Signet Financial Management
New Jersey
$1.58M +$581K +11,126 +58%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.56M -$390K -7,475 -20%
BCM
37
Brookstone Capital Management
Illinois
$1.47M -$173K -3,312 -11%
RPGK
38
Retirement Planning Group (Kansas)
Kansas
$1.22M -$4.23K -81 -0.3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.07M +$146K +2,791 +16%
M&T Bank
40
M&T Bank
New York
$1.05M +$13.5K +259 +1%
FWM
41
Focused Wealth Management
New York
$965K – – –
PAG
42
Private Advisor Group
New Jersey
$802K -$41K -786 -5%
BHB
43
Bank Hapoalim BM
Israel
$799K – – –
AA
44
Alesco Advisors
New York
$672K +$11.7K +225 +2%
Ameriprise
45
Ameriprise
Minnesota
$634K -$381K -7,309 -38%
US Bancorp
46
US Bancorp
Minnesota
$595K – – –
CG
47
Colony Group
Massachusetts
$584K +$33.4K +640 +6%
SG
48
Somerset Group
Minnesota
$575K -$45.4K -871 -7%
OC
49
Oarsman Capital
Wisconsin
$572K +$8.09K +155 +1%
FIG
50
Fusion Investment Group
Pennsylvania
$549K – – –
1
2
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STPZ Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2015, worth a combined $738M — up 16% from $639M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STPZ and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Suntrust Banks, cutting an estimated $27.9M.

  • 87 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $738M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 6 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2015 was Morgan Stanley, an estimated $109M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2015 was Suntrust Banks, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2015.