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

85 hedge funds and large institutions have $668M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $423M → $668M (+$246M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11.34% more ownership

Funds ownership: 40.27%51.61% (+11%)

2% more funds holding

Funds holding: 8385 (+2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
15
Increased
29
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$195M +$190M +3,599,242 +4,638%
VA
2
Valmark Advisers
Ohio
$97M +$9.8M +185,240 +11%
Wells Fargo
3
Wells Fargo
California
$53.2M +$8.96M +169,236 +20%
DWM
4
Destination Wealth Management
California
$34.4M +$1.17M +22,015 +4%
MIS
5
Morningstar Investment Services
Illinois
$32.7M +$11.6M +219,252 +55%
Bank of America
6
Bank of America
North Carolina
$30.1M +$784K +14,815 +3%
LPL Financial
7
LPL Financial
California
$25.3M +$5.63M +106,427 +29%
Morgan Stanley
8
Morgan Stanley
New York
$24.3M +$2M +37,762 +9%
CC
9
Curian Capital
Colorado
$22.5M +$17.5M +330,225 +351%
MFP
10
Mosaic Financial Partners
California
$16.7M -$679K -12,838 -4%
TCM
11
Twele Capital Management
Minnesota
$15.2M +$794K +15,000 +6%
FT
12
Fiduciary Trust
Massachusetts
$13.2M -$826K -15,608 -6%
AIA
13
Arbor Investment Advisors
North Carolina
$9.1M +$145K +2,736 +2%
AIM
14
Allen Investment Management
New York
$8.43M +$529K +10,000 +7%
LYV
15
Live Your Vision
Pennsylvania
$6.62M -$100K -1,890 -1%
TCT
16
TIAA CREF Trust
Missouri
$6.51M +$4.74M +89,521 +269%
RBCM
17
Raub Brock Capital Management
California
$6.49M +$45.3K +856 +0.7%
GA
18
Gateway Advisory
New Jersey
$6.16M +$92K +1,739 +2%
CMP
19
Courage Miller Partners
Virginia
$5.72M -$205K -3,868 -3%
MIM
20
Macroview Investment Management
Maryland
$4.99M -$2.51M -47,370 -33%
PPA
21
Parametric Portfolio Associates
Washington
$4.84M +$2.14M +40,480 +80%
U
22
UBS
Switzerland
$4.83M -$4.93M -93,185 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.22M -$1.86M -35,134 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.04M -$211K -3,992 -5%
VKH
25
Virtu KCG Holdings
New York
$2.66M +$2.65M +50,081 New