We are live on ! Find out more
STPZ icon

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

98 hedge funds and large institutions have $379M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% less funds holding

Funds holding: 103 → 98 (-5)

13.03% less ownership

Funds ownership: 58.75% → 45.72% (-13%)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

34% less capital invested

Capital invested by funds: $570M → $379M (-$191M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
7
Increased
25
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Arlington Capital Management
Illinois
+$3.1M
2
Jane Street
Jane Street
New York
+$2.53M
3
Stifel Financial
Stifel Financial
Missouri
+$2.35M
4
PAG
Private Advisor Group
New Jersey
+$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

1
TF
TIAA FSB
Florida
-$99M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.2M
3
BCI
Brinker Capital Investments
Pennsylvania
-$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$8.18M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
51
Argent Trust Co
Tennessee
$305K – – –
DWM
52
Darwin Wealth Management
Florida
$298K -$32.4K -627 -9%
EAM
53
Evanson Asset Management
California
$290K +$258 +5 +0.1%
ONB
54
Old National Bancorp
Indiana
$277K – – –
PA
55
Paracle Advisors
Washington
$251K +$12.5K +242 +5%
DWM
56
Destination Wealth Management
California
$245K +$6.51K +126 +3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$244K +$82.7K +1,600 +51%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$241K -$901K -17,428 -79%
WCM
59
Windsor Capital Management
Arizona
$237K -$2.02K -39 -0.8%
CAM
60
Covenant Asset Management
New Jersey
$221K – – –
VA
61
Valmark Advisers
Ohio
$218K +$1.6K +31 +0.7%
MHS
62
M Holdings Securities
Oregon
$214K +$12.4K +239 +6%
OIA
63
OneDigital Investment Advisors
Kansas
$155K -$15.6K -302 -9%
IA
64
IFP Advisors
Florida
$155K -$7.03K -136 -4%
TL
65
TrueWealth LLC
Georgia
$131K – – –
CCM
66
Covington Capital Management
California
$127K – – –
HCM
67
Horan Capital Management
Maryland
$122K +$122K +2,361 New
William Blair & Company
68
William Blair & Company
Illinois
$108K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$104K -$33.4K -646 -24%
US Bancorp
70
US Bancorp
Minnesota
$102K – – –
FEG
71
Financial Enhancement Group
Indiana
$97K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$91K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$88K -$17.6K -340 -17%
NCM
74
New Capital Management
Texas
$81K +$775 +15 +1%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$77.9K +$72.8K +1,408 +1,437%
1 2
3
4 5

STPZ Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2018, worth a combined $379M — down 34% from $570M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STPZ and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $3.1M. The largest seller was TIAA FSB, cutting an estimated $99M.

  • 98 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2018, down from 103 in Q1 2018.
  • Funds reported $379M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2018, down 34% quarter-over-quarter.
  • 7 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2018 was Arlington Capital Management, an estimated $3.1M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2018 was TIAA FSB, an estimated $99M sold.

Based on aggregated 13F filings for Q2 2018.