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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
STPZ
98 hedge funds and large institutions have $916M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4.52% more ownership
Funds ownership: 64.03% → 68.54% (+4.5%)
2% more funds holding
Funds holding: 96 → 98 (+2)
2% more capital invested
Capital invested by funds: $900M → $916M (+$16.5M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
18
Increased
25
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$17.3M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$13.9M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$10.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.09M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.42M |
Top Sellers
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$19.4M |
| 2 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$6.89M |
| 3 |
AIM
Allen Investment Management
New York
|
-$5.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.46M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.3M |
