STPZ icon

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

98 hedge funds and large institutions have $379M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $570M → $379M (-$191M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$99.1M
2 -$12.2M
3 -$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$8.2M
5
ZB
Zions Bancorporation
Utah
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.54M
27
$2.1M
28
$1.88M
29
$1.49M
30
$1.46M
31
$1.43M
32
$1.25M
33
$1.19M
34
$1.18M
35
$891K
36
$799K
37
$792K
38
$747K
39
$735K
40
$661K
41
$652K
42
$644K
43
$589K
44
$584K
45
$573K
46
$520K
47
$472K
48
$436K
49
$394K
50
$306K