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

93 hedge funds and large institutions have $768M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $733M → $768M (+$35.1M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11.9M
3 +$11.7M
4
Wells Fargo
Wells Fargo
California
+$8.28M
5
Jane Street
Jane Street
New York
+$6.85M

Top Sellers

1 -$14.3M
2 -$10.4M
3 -$5.47M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
CC
Curian Capital
Colorado
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$220M
2
$121M
3
$41.2M
4
$38.4M
5
$35.8M
6
$31.6M
7
$27.5M
8
$18.9M
9
$16M
10
$15.9M
11
$15.2M
12
$15M
13
$12.9M
14
$11.6M
15
$11.2M
16
$10.6M
17
$9.11M
18
$8.21M
19
$6.97M
20
$6.93M
21
$6.91M
22
$6.85M
23
$6.83M
24
$6.77M
25
$6.62M