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

94 hedge funds and large institutions have $294M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $312M → $294M (-$17.8M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$8.15M
2 -$6.43M
3 -$3.06M
4
Bank of America
Bank of America
North Carolina
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$259K
52
$256K
53
$252K
54
$242K
55
$238K
56
$236K
57
$233K
58
$229K
59
$207K
60
$154K
61
$138K
62
$128K
63
$106K
64
$98K
65
$93K
66
$89K
67
$84K
68
$82K
69
$79K
70
$77K
71
$74K
72
$61K
73
$55K
74
$48K
75
$38K