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

112 hedge funds and large institutions have $711M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $632M → $711M (+$78.6M)

7% more funds holding

Funds holding: 105 → 112 (+7)

3.8% more ownership

Funds ownership: 58.71% → 62.51% (+3.8%)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
+$20.6M
2
BCI
Brinker Capital Investments
Pennsylvania
+$19.2M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.45M
5
GA
Gateway Advisory
New Jersey
+$7.81M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$80M
2
CS
Credit Suisse
Switzerland
-$4.22M
3
ZB
Zions Bancorporation
Utah
-$1.99M
4
Wells Fargo
Wells Fargo
California
-$1.93M
5
BTIS
BB&T Investment Services
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$242K -$52.4K -996 -18%
CAM
77
Covenant Asset Management
New Jersey
$226K -$105K -2,000 -32%
FTUS
78
Flow Traders U.S.
New York
$221K +$13.8K +263 +7%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$214K -$108K -2,060 -34%
MHS
80
M Holdings Securities
Oregon
$214K -$73.2K -1,391 -26%
S
81
SignatureFD
Georgia
$211K +$211K +4,000 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$201K +$200K +3,802 New
EWM
83
Evercore Wealth Management
New York
$169K – – –
IA
84
IFP Advisors
Florida
$165K -$50.3K -955 -23%
SEIA
85
Signature Estate & Investment Advisors
California
$147K +$147K +2,785 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$134K -$27.8K -529 -17%
US Bancorp
87
US Bancorp
Minnesota
$104K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$93K – – –
NCM
89
New Capital Management
Texas
$81K – – –
VCM
90
Versant Capital Management
Arizona
$79K – – –
DOA
91
D'Orazio & Associates
Virginia
$75K – – –
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$64K – – –
BWM
93
Baystate Wealth Management
Massachusetts
$61K +$60.4K +1,148 New
MA
94
MCF Advisors
Kentucky
$55K +$55K +1,044 New
Creative Planning
95
Creative Planning
Kansas
$48K +$47.4K +900 New
PA
96
Parallel Advisors
California
$48K +$48.5K +921 New
SIM
97
Sonora Investment Management
Arizona
$37K – – –
Citigroup
98
Citigroup
New York
$24K +$1.53K +29 +7%
DADC
99
D.A. Davidson & Co
Montana
$21K – – –
HI
100
Hudock Inc
Pennsylvania
$17K – – –
1 2 3
4
5

STPZ Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q1 2017, worth a combined $711M — up 12% from $632M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STPZ positions and 11 closed out — a net gain of 8 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $20.6M. The largest seller was SEI Investments, cutting an estimated $80M.

  • 112 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q1 2017, up from 105 in Q4 2016.
  • Funds reported $711M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 19 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q1 2017 was TIAA CREF Trust, an estimated $20.6M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q1 2017 was SEI Investments, an estimated $80M sold.

Based on aggregated 13F filings for Q1 2017.