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

80 hedge funds and large institutions have $767M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $768M → $767M (-$1.1M)

1.54% less ownership

Funds ownership: 58.91%57.37% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9380 (-13)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
6
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
ICC Capital Management
Florida
$16K
ST
77
Smithfield Trust
Pennsylvania
$8K
SA
78
SRH Advisors
Kansas
$6K
Creative Planning
79
Creative Planning
Kansas
$5K +$4.86K +91 New
PSUF
80
People's United Financial
Connecticut
$3K
WA
81
WFG Advisors
Texas
$1K
PPA
82
Parametric Portfolio Associates
Washington
-$10.6M -199,573 Closed
DSN
83
D. Scott Neal
Kentucky
-$8.21M -155,065 Closed
Allianz Asset Management
84
Allianz Asset Management
Germany
-$6.91M -130,585 Closed
Jane Street
85
Jane Street
New York
-$6.85M -129,328 Closed
RBCM
86
Raub Brock Capital Management
California
-$6.83M -129,003 Closed
BCM
87
Bluefin Capital Management
New York
-$2.1M -39,386 Closed
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
-$454K -8,576 Closed
VKH
89
Virtu KCG Holdings
New York
-$362K -6,835 Closed
BIT
90
BlackRock Institutional Trust
California
-$357K -6,748 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$236K -4,458 Closed
Bank of New York Mellon
92
Bank of New York Mellon
New York
-$204K -3,844 Closed
B
93
Baird
Wisconsin
-$200K -3,786 Closed
PP
94
Palladium Partners
Virginia
-$152K -2,865 Closed
AC
95
Alexandria Capital
Virginia
-$100K -1,884 Closed
US Bancorp
96
US Bancorp
Minnesota
-$18K -334 Closed
KCPG
97
Kavar Capital Partners Group
Kansas
-$14K -271 Closed
TWA
98
TCI Wealth Advisors
Arizona
-$10K -186 Closed
AIG
99
American International Group
New York
-$8.89K -168 Closed
NMIS
100
Northwestern Mutual Investment Services
Wisconsin
-$7K -123 Closed