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

103 hedge funds and large institutions have $380M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 98103 (+5)

0.17% more ownership

Funds ownership: 45.72%45.89% (+0.17%)

0% more capital invested

Capital invested by funds: $379M → $380M (+$605K)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
24
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCG
51
McCollum Christoferson Group
New York
$288K -$15.5K -302 -5%
EAM
52
Evanson Asset Management
California
$288K +$257 +5 +0.1%
DWM
53
Destination Wealth Management
California
$275K +$32.5K +633 +13%
DWM
54
Darwin Wealth Management
Florida
$272K -$21.4K -417 -7%
ONB
55
Old National Bancorp
Indiana
$272K -$2.83K -55 -1%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$242K
PA
57
Paracle Advisors
Washington
$237K -$12.4K -242 -5%
RTS
58
Round Table Services
New Jersey
$227K +$227K +4,420 New
CAM
59
Covenant Asset Management
New Jersey
$220K
Wolverine Trading
60
Wolverine Trading
Illinois
$219K +$219K +4,258 New
VA
61
Valmark Advisers
Ohio
$218K +$1.28K +25 +0.6%
MML Investors Services
62
MML Investors Services
Massachusetts
$214K +$214K +4,170 New
MHS
63
M Holdings Securities
Oregon
$208K -$4.01K -78 -2%
AG
64
Advisor Group
Arizona
$193K +$149K +2,900 +337%
William Blair & Company
65
William Blair & Company
Illinois
$159K +$51.8K +1,007 +48%
TL
66
TrueWealth LLC
Georgia
$130K
CCM
67
Covington Capital Management
California
$126K
SF
68
Synovus Financial
Georgia
$117K -$274K -5,335 -70%
FEG
69
Financial Enhancement Group
Indiana
$96K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$90K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$86K -$1.85K -36 -2%
NCM
72
New Capital Management
Texas
$81K +$668 +13 +0.8%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$77.3K
VCM
74
Versant Capital Management
Arizona
$76K
US Bancorp
75
US Bancorp
Minnesota
$72K -$29.7K -577 -29%