PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
98 hedge funds and large institutions have $379M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% less funds holding
Funds holding: 103 → 98 (-5)
13.03% less ownership
Funds ownership: 58.75% → 45.72% (-13%)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
34% less capital invested
Capital invested by funds: $570M → $379M (-$191M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.1M |
| 2 |
Jane Street
New York
|
+$2.53M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.35M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.78M |
| 5 |
Renaissance Technologies
New York
|
+$1.25M |
Top Sellers
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.6M |
| 4 |
Morgan Stanley
New York
|
-$8.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
101
D'Orazio & Associates
Falls Church,
Virginia
| – | -$37K | -707 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$34K | -651 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$16K | -302 | Closed |
|
|
HDIM
104
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$16K | -300 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12K | -239 | Closed |
|
|
IWM
106
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -59 | Closed |
|
|
AA
107
Advisory Alpha
Holland,
Michigan
| – | +$52 | +1 | New |
|
STPZ Hedge Fund Activity: Q2 2018 in Review
98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2018, worth a combined $379M — down 34% from $570M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STPZ and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 25 added.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $3.1M. The largest seller was TIAA FSB, cutting an estimated $99M.
- 98 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2018, down from 103 in Q1 2018.
- Funds reported $379M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2018, down 34% quarter-over-quarter.
- 7 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2018 and 11 closed out, a net change of -4 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2018 was Arlington Capital Management, an estimated $3.1M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2018 was TIAA FSB, an estimated $99M sold.
Based on aggregated 13F filings for Q2 2018.