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

80 hedge funds and large institutions have $767M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $768M → $767M (-$1.1M)

1.54% less ownership

Funds ownership: 58.91%57.37% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9380 (-13)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
6
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
51
East Coast Asset Management
Massachusetts
$537K -$12.8K -240 -2%
WCM
52
Windsor Capital Management
Arizona
$523K -$101K -1,886 -16%
LWI
53
Long Wharf Investors
Massachusetts
$509K
KFS
54
KMS Financial Services
Washington
$505K -$53.4K -1,000 -10%
OC
55
Oarsman Capital
Wisconsin
$473K +$12.1K +226 +3%
SGAM
56
Steinberg Global Asset Management
Florida
$454K +$267 +5 +0.1%
TYCC
57
Texas Yale Capital Corp
Florida
$378K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$335K
AT
59
Arden Trust
Delaware
$327K
VFS
60
VSR Financial Services
Kansas
$321K -$181K -3,392 -36%
EAM
61
Evanson Asset Management
California
$302K +$53 +1 +0%
CA
62
Cetera Advisors
Colorado
$267K +$265K +4,968 New
MHS
63
M Holdings Securities
Oregon
$253K
CBU
64
CIBC Bank USA
Illinois
$241K
PI
65
Placemark Investments
Illinois
$227K -$21.1K -395 -9%
WS
66
Wedbush Securities
California
$216K
RFC
67
Regions Financial Corp
Alabama
$202K +$201K +3,773 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$142K
Citigroup
69
Citigroup
New York
$117K -$6.35K -119 -5%
MIM
70
Macroview Investment Management
Maryland
$100K -$2.49M -46,581 -96%
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$95K
AA
72
Advisory Alpha
Michigan
$87K -$4.59K -86 -5%
LNB
73
Ledyard National Bank
$24K
DADC
74
D.A. Davidson & Co
Montana
$21K
HDIM
75
Hanson & Doremus Investment Management
Vermont
$16K