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

96 hedge funds and large institutions have $711M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

10% more funds holding

Funds holding: 8796 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.81% less ownership

Funds ownership: 62.1%61.29% (-0.81%)

4% less capital invested

Capital invested by funds: $738M → $711M (-$26.6M)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
15
Increased
20
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$45.4K +$4.35K +84 +11%
CK
77
Carnick & Kubik
Colorado
$43.8K +$44K +850 New
Citigroup
78
Citigroup
New York
$43K -$77.4K -1,496 -64%
SIM
79
Sonora Investment Management
Arizona
$36K +$36.2K +700 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$33K +$33.1K +639 New
Creative Planning
81
Creative Planning
Kansas
$26K +$26K +502 New
PAI
82
Pittenger & Anderson Inc
Nebraska
$24K +$23.7K +457 New
LNB
83
Ledyard National Bank
$23K
DADC
84
D.A. Davidson & Co
Montana
$20K
HI
85
Hudock Inc
Pennsylvania
$17K
PG
86
Patten Group
Tennessee
$16.5K
HDIM
87
Hanson & Doremus Investment Management
Vermont
$15K
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$15K
ST
89
Smithfield Trust
Pennsylvania
$8K
SA
90
SRH Advisors
Kansas
$6K
PSUF
91
People's United Financial
Connecticut
$3K
AIG
92
American International Group
New York
$3K +$3.26K +63 New
RIA
93
Regal Investment Advisors
Michigan
$3K +$3.37K +65 New
KTC
94
Kistler-Tiffany Companies
Pennsylvania
$2K -$673 -13 -22%
RCG
95
Ruggie Capital Group
Florida
$2K +$2.02K +39 New
WA
96
WFG Advisors
Texas
$1K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$1.56M -29,976 Closed
SG
98
Somerset Group
Minnesota
-$575K -11,006 Closed
FIM
99
Freedom Investment Management
Connecticut
-$358K -6,861 Closed
CI
100
CAZ Investments
Texas
-$203K -3,890 Closed

STPZ Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2015, worth a combined $711M — down 3.6% from $738M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STPZ positions and 6 closed out — a net gain of 9 holders — while 20 added to existing stakes and 41 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $9.76M. The largest seller was Suntrust Banks, cutting an estimated $10.7M.

  • 96 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $711M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2015 and 6 closed out, a net change of +9 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2015 was TIAA CREF Trust, an estimated $9.76M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2015 was Suntrust Banks, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.