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

89 hedge funds and large institutions have $662M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 61.29%61.53% (+0.24%)

7% less capital invested

Capital invested by funds: $711M → $662M (-$49.8M)

7% less funds holding

Funds holding: 9689 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
9
Increased
19
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$45.2K
SIM
77
Sonora Investment Management
Arizona
$36K
DADC
78
D.A. Davidson & Co
Montana
$20K
AFP
79
Ausdal Financial Partners
Iowa
$19K +$19.4K +377 New
HI
80
Hudock Inc
Pennsylvania
$17K
PG
81
Patten Group
Tennessee
$16.4K
HDIM
82
Hanson & Doremus Investment Management
Vermont
$15K
WA
83
WFG Advisors
Texas
$10K +$8.95K +174 +916%
ST
84
Smithfield Trust
Pennsylvania
$8K
SA
85
SRH Advisors
Kansas
$6K
AIG
86
American International Group
New York
$3K
PSUF
87
People's United Financial
Connecticut
$3K
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$2K
FWM
89
Focused Wealth Management
New York
$1K -$950K -18,457 -100%
Jane Street
90
Jane Street
New York
-$5.96M -115,625 Closed
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
-$462K -8,955 Closed
SGAM
92
Steinberg Global Asset Management
Florida
-$252K -4,878 Closed
M&T Bank
93
M&T Bank
New York
-$221K -4,294 Closed
VFA
94
Voya Financial Advisors
Connecticut
-$220K -4,281 Closed
AL
95
Aspiriant LLC
California
-$220K -4,210 Closed
FMII
96
Farmers & Merchants Investments Inc
Nebraska
-$92K -1,775 Closed
CK
97
Carnick & Kubik
Colorado
-$43.8K -850 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$33K -639 Closed
Creative Planning
99
Creative Planning
Kansas
-$26K -502 Closed
PAI
100
Pittenger & Anderson Inc
Nebraska
-$24K -457 Closed

STPZ Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q4 2015, worth a combined $662M — down 7% from $711M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STPZ and 9 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 19 added.

The largest buyer was Zions Bancorporation, opening a new position worth an estimated $18M. The largest seller was Valmark Advisers, cutting an estimated $29M.

  • 89 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q4 2015, down from 96 in Q3 2015.
  • Funds reported $662M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q4 2015, down 7% quarter-over-quarter.
  • 9 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q4 2015 and 15 closed out, a net change of -6 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q4 2015 was Zions Bancorporation, an estimated $18M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q4 2015 was Valmark Advisers, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2015.