PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
STPZ
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
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Holders
80
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$14.6M | |
| 2 | +$12.2M | |
| 3 | +$7.91M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$7.9M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.65M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$10.6M | |
| 3 | -$8.21M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.91M |
| 5 |
Jane Street
New York
|
-$6.85M |