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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
2.34%
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
LNB
101
Ledyard National Bank
-$23K -449 Closed
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
-$15K -300 Closed
RIA
103
Regal Investment Advisors
Michigan
-$3K -65 Closed
RCG
104
Ruggie Capital Group
Florida
-$2K -39 Closed