PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
STPZ
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Holders
98
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$17.1M | |
| 2 | +$13.7M | |
| 3 | +$10.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.03M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.37M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$6.89M | |
| 3 | -$5.81M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.42M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.26M |