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

87 hedge funds and large institutions have $738M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $639M → $738M (+$99.5M)

3.35% more ownership

Funds ownership: 58.75%62.1% (+3.3%)

4% less funds holding

Funds holding: 9187 (-4)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
6
Increased
23
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
76
Ledyard National Bank
$23K
DADC
77
D.A. Davidson & Co
Montana
$20K
HI
78
Hudock Inc
Pennsylvania
$17K
PG
79
Patten Group
Tennessee
$16.7K +$16.7K +320 New
HDIM
80
Hanson & Doremus Investment Management
Vermont
$16K
HCMT
81
Highland Capital Management (Tennessee)
Tennessee
$16K +$15.7K +300 New
ST
82
Smithfield Trust
Pennsylvania
$8K
PIA
83
Peachtree Investment Advisors
Georgia
$7K
SA
84
SRH Advisors
Kansas
$6K
UFA
85
US Financial Advisors
Massachusetts
$3K -$85K -1,630 -97%
PSUF
86
People's United Financial
Connecticut
$3K
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$3K +$3.08K +59 New
WA
88
WFG Advisors
Texas
$1K
BCM
89
Bluefin Capital Management
New York
-$843K -16,245 Closed
Goldman Sachs
90
Goldman Sachs
New York
-$832K -16,038 Closed
AIM
91
Allen Investment Management
New York
-$794K -15,298 Closed
AAM
92
Aureus Asset Management
Massachusetts
-$641K -12,350 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$427K -8,219 Closed
ALA
94
Atherton Lane Advisers
California
-$215K -4,140 Closed
MIM
95
Macroview Investment Management
Maryland
-$8K -150 Closed
WCM
96
Wealthcare Capital Management
Virginia
-$6K -115 Closed
W
97
Wealthfront
California
-$1K -20 Closed

STPZ Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2015, worth a combined $738M — up 16% from $639M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STPZ and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Suntrust Banks, cutting an estimated $27.9M.

  • 87 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $738M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 6 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2015 was Morgan Stanley, an estimated $109M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2015 was Suntrust Banks, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2015.