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

124 hedge funds and large institutions have $647M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

13% more funds holding

Funds holding: 110 → 124 (+14)

6% more capital invested

Capital invested by funds: $608M → $647M (+$38.9M)

1.8% less ownership

Funds ownership: 61.3% → 59.5% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
21
Increased
42
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$15.1M
2
EF
Empowered Funds
Pennsylvania
+$11.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.11M
4
UBS Group
UBS Group
Switzerland
+$7.75M
5
AIC
Ameritas Investment Company
Nebraska
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$61.5M
2
FS
Ferguson Shapiro
Georgia
-$5.45M
3
US Bancorp
US Bancorp
Minnesota
-$2.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$5.6M +$1.5M +27,175 +36%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.8M +$261K +4,746 +6%
SPC
28
Sigma Planning Corp
Michigan
$4.63M +$137K +2,482 +3%
MWM
29
MTC Wealth Management
Florida
$4.57M +$116K +2,102 +3%
RJA
30
Raymond James & Associates
Florida
$4.21M -$162K -2,950 -4%
FTUS
31
Flow Traders U.S.
New York
$4.04M +$4.05M +73,647 New
LIG
32
Lokken Investment Group
Delaware
$3.77M +$1.36M +24,721 +56%
AC
33
Abbrea Capital
California
$3.52M – – –
KF
34
Krilogy Financial
Missouri
$3.5M +$18.1K +328 +0.5%
APA
35
American Portfolios Advisors
New York
$3.48M +$94.1K +1,710 +3%
AA
36
Alesco Advisors
New York
$3.47M – – –
AFG
37
Allegheny Financial Group
Pennsylvania
$3M +$2.47M +44,933 +459%
WI
38
WBI Investments
New Jersey
$2.66M +$2.67M +48,473 New
SPL
39
Smart Portfolios LLC
Washington
$2.58M +$2.59M +47,115 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.52M +$1.27K +23 +0.1%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.33M -$52.8K -960 -2%
OMC
42
Old Mission Capital
Illinois
$2.24M +$2.25M +40,883 New
Renaissance Technologies
43
Renaissance Technologies
New York
$2.22M +$2.22M +40,400 New
PCWA
44
Pacific Capital Wealth Advisors
California
$2.05M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.83M -$1.2M -21,869 -40%
RFC
46
Regions Financial Corp
Alabama
$1.74M +$58.5K +1,062 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.7M -$8.48K -154 -0.5%
AWS
48
AJ Wealth Strategies
New York
$1.68M – – –
CAN
49
Cetera Advisor Networks
California
$1.68M +$414K +7,516 +33%
GLLW
50
Graves Light Lenhart Wealth
Virginia
$1.47M -$2.53K -46 -0.2%
1
2
3 4 5

STPZ Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2021, worth a combined $647M — up 6.4% from $608M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STPZ positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $61.5M.

  • 124 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $647M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 21 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 7 closed out, a net change of +14 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $15.1M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Jane Street, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.