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

98 hedge funds and large institutions have $916M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
18
Increased
25
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$225M
2
TCT
2
TIAA CREF Trust
Missouri
$82.6M
3
VA
3
Valmark Advisers
Ohio
$141M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.1M
5
MIS
5
Morningstar Investment Services
Illinois
$48.3M

Top Sellers

1
CC
1
Curian Capital
Colorado
$4.33M
2
RBCM
2
Raub Brock Capital Management
California
$0
3
AIM
3
Allen Investment Management
New York
$971K
4
Bank of America
4
Bank of America
North Carolina
$24.3M
5
LPL Financial
5
LPL Financial
California
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$671K 12,969 +96 +0.7%
SFM
52
Signet Financial Management
New Jersey
$609K 11,778 +11,778 New
US Bancorp
53
US Bancorp
Minnesota
$595K 11,500 +100 +0.9%
AA
54
Alesco Advisors
New York
$586K 11,332 -12,134 -52%
Invesco
55
Invesco
Georgia
– – – –
OC
56
Oarsman Capital
Wisconsin
$530K 10,250 +735 +8%
FIG
57
Fusion Investment Group
Pennsylvania
$526K 10,172 – –
CG
58
Colony Group
Massachusetts
$491K 9,500 – –
CA
59
Cetera Advisors
Colorado
$488K 9,443 -5,029 -35%
PI
60
Placemark Investments
Illinois
$488K 9,464 +752 +9%
FIM
61
Freedom Investment Management
Connecticut
$458K 8,849 -1,970 -18%
ALA
62
Atherton Lane Advisers
California
$436K 8,425 -1,485 -15%
PMG
63
ProVise Management Group
Florida
$426K 8,237 -2,223 -21%
WCM
64
Windsor Capital Management
Arizona
$406K 7,850 -1,391 -15%
TYCC
65
Texas Yale Capital Corp
Florida
$365K 7,050 – –
OC
66
Oppenheimer & Co
New York
$316K 6,100 -8,032 -57%
AT
67
Arden Trust
Delaware
$315K 6,095 – –
SGAM
68
Steinberg Global Asset Management
Florida
$304K 5,870 -2,608 -31%
EAM
69
Evanson Asset Management
California
$292K 5,648 – –
MHS
70
M Holdings Securities
Oregon
$245K 4,730 +3,977 +528%
PA
71
Paracle Advisors
Washington
$238K 4,619 – –
FAAS
72
First Allied Advisory Services
California
$219K 4,177 +4,177 New
WS
73
Wedbush Securities
California
$211K 4,085 +50 +1%
CI
74
CAZ Investments
Texas
$201K 3,890 +3,890 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$150K 2,892 -3,368 -54%
1 2
3
4 5