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

94 hedge funds and large institutions have $294M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $312M → $294M (-$17.8M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 -$8.15M
2 -$6.43M
3 -$3.06M
4
Bank of America
Bank of America
North Carolina
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44M
27
$1.42M
28
$1.35M
29
$1.35M
30
$1.31M
31
$1.21M
32
$1.2M
33
$937K
34
$897K
35
$852K
36
$836K
37
$749K
38
$596K
39
$548K
40
$535K
41
$497K
42
$446K
43
$430K
44
$377K
45
$363K
46
$307K
47
$294K
48
$278K
49
$277K
50
$267K