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

85 hedge funds and large institutions have $668M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $423M → $668M (+$246M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11.34% more ownership

Funds ownership: 40.27%51.61% (+11%)

2% more funds holding

Funds holding: 8385 (+2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
15
Increased
29
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWI
51
Long Wharf Investors
Massachusetts
$504K -$476K -9,000 -49%
I
52
IberiaBank
Louisiana
$503K -$1.1M -20,749 -69%
OC
53
Oarsman Capital
Wisconsin
$412K +$26.9K +508 +7%
B
54
Baird
Wisconsin
$381K -$241K -4,553 -39%
TYCC
55
Texas Yale Capital Corp
Florida
$374K
Deutsche Bank
56
Deutsche Bank
Germany
$368K -$53 -1 -0%
AT
57
Arden Trust
Delaware
$343K
BWAM
58
Boyd Watterson Asset Management
Ohio
$325K
MFS
59
MSI Financial Services
Massachusetts
$303K +$89.8K +1,696 +42%
FAAS
60
First Allied Advisory Services
California
$277K +$14.4K +272 +6%
Jane Street
61
Jane Street
New York
$270K +$270K +5,100 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$239K
CBU
63
CIBC Bank USA
Illinois
$238K +$5.03K +95 +2%
PI
64
Placemark Investments
Illinois
$235K +$21.9K +413 +10%
AA
65
Ancora Advisors
Ohio
$228K +$4.97K +94 +2%
PAS
66
Partnervest Advisory Services
California
$222K -$32K -605 -13%
William Blair & Company
67
William Blair & Company
Illinois
$222K +$222K +4,195 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$220K +$220K +4,155 New
WS
69
Wedbush Securities
California
$218K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$178K +$177K +3,350 New
PP
71
Palladium Partners
Virginia
$152K
Citigroup
72
Citigroup
New York
$132K -$15.8K -299 -11%
AC
73
Alexandria Capital
Virginia
$100K +$99.7K +1,884 New
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$94K
WA
75
WFG Advisors
Texas
$89K