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

89 hedge funds and large institutions have $662M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 61.29%61.53% (+0.24%)

7% less capital invested

Capital invested by funds: $711M → $662M (-$49.8M)

7% less funds holding

Funds holding: 9689 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
9
Increased
19
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gould Asset Management
California
$459K -$31.4K -610 -6%
Invesco
52
Invesco
Georgia
$444K -$33K -642 -7%
US Bancorp
53
US Bancorp
Minnesota
$428K -$158K -3,070 -27%
BOS
54
Bank of Stockton
California
$421K
TYCC
55
Texas Yale Capital Corp
Florida
$362K
EAM
56
Evanson Asset Management
California
$286K
PMG
57
ProVise Management Group
Florida
$285K -$96K -1,865 -25%
ATC
58
Argent Trust Co
Tennessee
$284K
MHS
59
M Holdings Securities
Oregon
$243K -$45.7K -888 -16%
WCM
60
Windsor Capital Management
Arizona
$238K -$15.7K -306 -6%
PA
61
Paracle Advisors
Washington
$237K
CNBT
62
Canandaigua National Bank & Trust
New York
$213K +$214K +4,150 New
Citadel Advisors
63
Citadel Advisors
Florida
$213K +$214K +4,158 New
JP Morgan Chase
64
JP Morgan Chase
New York
$205K
SFPM
65
Sensible Financial Planning & Management
Massachusetts
$169K -$43.2K -839 -20%
EWM
66
Evercore Wealth Management
New York
$164K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$160K -$12.2K -238 -7%
MFS
68
MSI Financial Services
Massachusetts
$135K +$2.68K +52 +2%
AA
69
Advisory Alpha
Michigan
$132K +$8.44K +164 +7%
KA
70
Klingman & Associates
New York
$115K
ASN
71
Advisory Services Network
Georgia
$97K +$28.1K +546 +41%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$90K -$10.3K -200 -10%
Citigroup
73
Citigroup
New York
$80K +$37.1K +721 +86%
S
74
SignatureFD
Georgia
$62K -$12.3K -239 -16%
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$62K +$62.2K +1,208 New