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

87 hedge funds and large institutions have $738M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $639M → $738M (+$99.5M)

3.35% more ownership

Funds ownership: 58.75% → 62.1% (+3.3%)

4% less funds holding

Funds holding: 91 → 87 (-4)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
6
Increased
23
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
TCT
TIAA CREF Trust
Missouri
+$13.7M
3
DWM
Destination Wealth Management
California
+$7.07M
4
SEI Investments
SEI Investments
Pennsylvania
+$5.21M
5
Bank of America
Bank of America
North Carolina
+$3.33M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$27.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.92M
3
FT
Fiduciary Trust
Massachusetts
-$5.17M
4
LPL Financial
LPL Financial
California
-$2.32M
5
BOS
Bank of Stockton
California
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$517K -$435K -8,331 -46%
Invesco
52
Invesco
Georgia
$501K – – –
GAM
53
Gould Asset Management
California
$479K +$478K +9,165 New
FAAS
54
First Allied Advisory Services
California
$440K +$66.1K +1,266 +18%
BOS
55
Bank of Stockton
California
$428K -$1.4M -26,784 -77%
PMG
56
ProVise Management Group
Florida
$423K – – –
SFPM
57
Sensible Financial Planning & Management
Massachusetts
$403K -$106K -2,039 -21%
TYCC
58
Texas Yale Capital Corp
Florida
$368K – – –
FIM
59
Freedom Investment Management
Connecticut
$358K -$36.9K -708 -9%
ATC
60
Argent Trust Co
Tennessee
$318K – – –
WCM
61
Windsor Capital Management
Arizona
$317K -$48.4K -928 -13%
EAM
62
Evanson Asset Management
California
$291K – – –
SGAM
63
Steinberg Global Asset Management
Florida
$254K – – –
MHS
64
M Holdings Securities
Oregon
$247K – – –
PA
65
Paracle Advisors
Washington
$241K – – –
AL
66
Aspiriant LLC
California
$220K +$220K +4,210 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$206K -$20K -384 -9%
CI
68
CAZ Investments
Texas
$203K – – –
EWM
69
Evercore Wealth Management
New York
$167K – – –
Citigroup
70
Citigroup
New York
$122K -$100K -1,924 -45%
KA
71
Klingman & Associates
New York
$117K – – –
AA
72
Advisory Alpha
Michigan
$104K -$35.1K -672 -25%
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$93K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$92K – – –
WEC
75
Winslow Evans & Crocker
Massachusetts
$41.5K +$41.5K +796 New
1 2
3
4

STPZ Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2015, worth a combined $738M — up 16% from $639M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STPZ and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Suntrust Banks, cutting an estimated $27.9M.

  • 87 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $738M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 6 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2015 was Morgan Stanley, an estimated $109M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2015 was Suntrust Banks, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2015.