PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
124 hedge funds and large institutions have $647M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
13% more funds holding
Funds holding: 110 → 124 (+14)
6% more capital invested
Capital invested by funds: $608M → $647M (+$38.9M)
1.8% less ownership
Funds ownership: 61.3% → 59.5% (-1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15.1M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$11.9M |
| 3 |
Morgan Stanley
New York
|
+$8.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.75M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61.5M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$5.45M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
STPZ Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2021, worth a combined $647M — up 6.4% from $608M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new STPZ positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $61.5M.
- 124 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2021, up from 110 in Q2 2021.
- Funds reported $647M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 6.4% quarter-over-quarter.
- 21 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 7 closed out, a net change of +14 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $15.1M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Jane Street, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2021.