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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
STPZ
146 hedge funds and large institutions have $710M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,524% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $199K
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3.15% less ownership
Funds ownership: 66.27% → 63.12% (-3.1%)
3% less funds holding
Funds holding: 151 → 146 (-5)
17% less capital invested
Capital invested by funds: $851M → $710M (-$140M)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
26
Increased
41
Reduced
54
Closed
28
Calls
$5.22M
Puts
$199K
Net Calls
+$5.02M
Net Calls Change
-$601K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.9M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$39.6M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$25.3M |
| 4 |
Morgan Stanley
New York
|
-$18.5M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$15.5M |
