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

105 hedge funds and large institutions have $632M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

5% more funds holding

Funds holding: 100105 (+5)

4.82% less ownership

Funds ownership: 63.52%58.71% (-4.8%)

6% less capital invested

Capital invested by funds: $672M → $632M (-$39.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$875K +$85.4K +1,629 +11%
LCC
52
Lincoln Capital Corp
Rhode Island
$863K +$859K +16,382 New
RPGK
53
Retirement Planning Group (Kansas)
Kansas
$702K -$8.23K -157 -1%
Wolverine Trading
54
Wolverine Trading
Illinois
$644K -$1.38M -26,353 -68%
RJA
55
Raymond James & Associates
Florida
$530K +$530K +10,105 New
FAAS
56
First Allied Advisory Services
California
$502K +$114K +2,175 +29%
WCA
57
Westover Capital Advisors
Delaware
$500K +$500K +9,526 New
GAM
58
Gould Asset Management
California
$450K +$787 +15 +0.2%
DWM
59
Destination Wealth Management
California
$418K -$25.7K -491 -6%
TYCC
60
Texas Yale Capital Corp
Florida
$370K
CAM
61
Covenant Asset Management
New Jersey
$330K +$329K +6,280 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$322K +$109K +2,084 +52%
ATC
63
Argent Trust Co
Tennessee
$310K
BHB
64
Bank Hapoalim BM
Israel
$310K
Invesco
65
Invesco
Georgia
$293K -$63.1K -1,204 -18%
EAM
66
Evanson Asset Management
California
$293K
M&T Bank
67
M&T Bank
New York
$291K -$44.7K -853 -13%
MHS
68
M Holdings Securities
Oregon
$285K -$33.8K -645 -11%
AA
69
Ancora Advisors
Ohio
$285K +$285K +5,436 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$278K +$278K +5,305 New
DWM
71
Darwin Wealth Management
Florida
$252K +$252K +4,808 New
SS
72
Simplicity Solutions
Minnesota
$247K +$18.7K +356 +8%
PA
73
Paracle Advisors
Washington
$242K
IA
74
IFP Advisors
Florida
$214K -$24K -457 -10%
JP Morgan Chase
75
JP Morgan Chase
New York
$210K