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

124 hedge funds and large institutions have $647M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

13% more funds holding

Funds holding: 110124 (+14)

6% more capital invested

Capital invested by funds: $608M → $647M (+$38.9M)

1.8% less ownership

Funds ownership: 61.3%59.5% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
21
Increased
42
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
101
Global Retirement Partners
California
$57K
PA
102
Parallel Advisors
California
$51K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$45K -$41.6K -755 -48%
William Blair & Company
104
William Blair & Company
Illinois
$35K
PGAM
105
Princeton Global Asset Management
New Jersey
$32K
ST
106
Smithfield Trust
Pennsylvania
$31K
FWM
107
Focused Wealth Management
New York
$25K +$110 +2 +0.4%
DOA
108
D'Orazio & Associates
Virginia
$25K +$440 +8 +2%
SIM
109
Sonora Investment Management
Arizona
$24K
BlackRock
110
BlackRock
New York
$23K -$2.15K -39 -9%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$22K -$936 -17 -4%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K +$22K +400 New
HI
113
Harbour Investments
Wisconsin
$19K +$14.6K +266 +313%
MFAM
114
M Financial Asset Management
Oregon
$17K -$39.7K -722 -70%
AA
115
Ancora Advisors
Ohio
$16K -$24K -436 -60%
SBL
116
Sargent Bickham Lagudis
Colorado
$15K
TFS
117
TrustCore Financial Services
Tennessee
$11K
ZB
118
Zions Bancorporation
Utah
$10K
GM
119
GeoWealth Management
Illinois
$10K +$9.74K +177 New
GPA
120
Guidance Point Advisors
Massachusetts
$10K +$10.7K +195 New
First Manhattan
121
First Manhattan
New York
$6K
DTIM
122
Danda Trouve Investment Management
Kansas
$3K -$6.77K -123 -66%
Citigroup
123
Citigroup
New York
$2K +$1.82K +33 New
GI
124
Gradient Investments
Minnesota
$1K
FS
125
Ferguson Shapiro
Georgia
-$5.45M -98,999 Closed

STPZ Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2021, worth a combined $647M — up 6.4% from $608M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STPZ positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $61.5M.

  • 124 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $647M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 21 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 7 closed out, a net change of +14 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $15.1M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Jane Street, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.