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

110 hedge funds and large institutions have $608M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $519M → $608M (+$89.5M)

4% more funds holding

Funds holding: 106 → 110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.05% less ownership

Funds ownership: 62.34% → 61.3% (-1%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
40
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$57.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$12.6M
4
Bank of America
Bank of America
North Carolina
+$10.3M
5
CPFP
Clear Perspectives Financial Planning
Ohio
+$9.66M

Top Sellers

Rank Fund Capital Flow
1
FS
Ferguson Shapiro
Georgia
-$36.6M
2
Truist Financial
Truist Financial
North Carolina
-$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
4
PAG
Private Advisor Group
New Jersey
-$881K
5
BCI
Brinker Capital Investments
Pennsylvania
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
76
Boston Family Office
Massachusetts
$216K – – –
VCM
77
Vivaldi Capital Management
Illinois
$212K +$212K +3,853 New
BWM
78
Birchcreek Wealth Management
Ohio
$207K +$207K +3,765 New
MCG
79
McCollum Christoferson Group
New York
$203K -$34.4K -625 -14%
EVM
80
Eaton Vance Management
Massachusetts
$193K – – –
PP
81
PrairieView Partners
Minnesota
$185K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$145K – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$142K – – –
DI
84
Disciplined Investments
Oklahoma
$137K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$87K +$19.3K +351 +29%
PMFA
86
Plante Moran Financial Advisors
Michigan
$76K +$76.2K +1,384 New
GRP
87
Global Retirement Partners
California
$57K – – –
MFAM
88
M Financial Asset Management
Oregon
$57K – – –
PA
89
Parallel Advisors
California
$51K – – –
SWM
90
Spire Wealth Management
Virginia
$43K -$56.4K -1,024 -57%
AA
91
Ancora Advisors
Ohio
$40K – – –
William Blair & Company
92
William Blair & Company
Illinois
$36K -$16K -290 -31%
PGAM
93
Princeton Global Asset Management
New Jersey
$32K – – –
ST
94
Smithfield Trust
Pennsylvania
$31K – – –
BlackRock
95
BlackRock
New York
$25K -$6.33K -115 -20%
SIM
96
Sonora Investment Management
Arizona
$25K – – –
FWM
97
Focused Wealth Management
New York
$25K +$55 +1 +0.2%
DOA
98
D'Orazio & Associates
Virginia
$25K +$275 +5 +1%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$24K +$1.16K +21 +5%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$15K -$39.9K -725 -73%
1 2 3
4
5

STPZ Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2021, worth a combined $608M — up 17% from $519M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STPZ positions and 7 closed out — a net gain of 4 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $57.2M. The largest seller was Ferguson Shapiro, cutting an estimated $36.6M.

  • 110 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $608M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2021, up 17% quarter-over-quarter.
  • 11 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Jane Street, an estimated $57.2M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Ferguson Shapiro, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2021.