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

132 hedge funds and large institutions have $526M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% less ownership

Funds ownership: 64.43%62.04% (-2.4%)

10% less funds holding

Funds holding: 147132 (-15)

12% less capital invested

Capital invested by funds: $601M → $526M (-$74.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

57% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 72

Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
31
Reduced
72
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$188K +$16.3K +322 +9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$152K
TCM
103
TD Capital Management
Tennessee
$113K +$558 +11 +0.5%
SMA
104
Sage Mountain Advisors
Georgia
$92.3K
SIC
105
Salem Investment Counselors
North Carolina
$84.6K -$86.5K -1,706 -50%
GM
106
GeoWealth Management
Illinois
$47K -$56.4K -1,112 -55%
RI
107
Ridgewood Investments
New Jersey
$42.3K -$355 -7 -0.8%
PP
108
PrairieView Partners
Minnesota
$36K
CHC
109
City Holding Co
West Virginia
$34.9K +$35.1K +693 New
William Blair & Company
110
William Blair & Company
Illinois
$32.4K
PGAM
111
Princeton Global Asset Management
New Jersey
$30.9K +$152 +3 +0.5%
ST
112
Smithfield Trust
Pennsylvania
$29K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$23K -$524K -10,337 -96%
PB
115
Pinnacle Bancorp
Nebraska
$22.9K
FWM
116
Focused Wealth Management
New York
$20.1K -$2.94K -58 -13%
NA
117
NewEdge Advisors
Louisiana
$14.1K
CIA
118
Cape Investment Advisory
Georgia
$13.4K +$8.98K +177 +199%
IGWM
119
ICA Group Wealth Management
Colorado
$13.3K -$4.92K -97 -27%
MHR
120
Matthew Hamilton Rosenberg
$9.21K
HFS
121
HBC Financial Services
Washington
$9K +$9.28K +183 New
ME
122
McIlrath & Eck
Washington
$8.93K
SIM
123
Studio Investment Management
Illinois
$8.75K
First Manhattan
124
First Manhattan
New York
$5.68K
HCM
125
Hollencrest Capital Management
California
$4.53K

STPZ Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2023, worth a combined $526M — down 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STPZ and 10 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 31 added.

The largest buyer was Jane Street, adding an estimated $15.9M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $38.9M sold.

  • 132 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $526M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2023, down 12% quarter-over-quarter.
  • 10 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2023 and 23 closed out, a net change of -13 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2023 was Jane Street, an estimated $15.9M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2023 was Ameritas Advisory Services, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2023.