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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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2.63% more ownership

Funds ownership: 56.28%58.91% (+2.6%)

1% more funds holding

Funds holding: 9293 (+1)

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
+1
Holders Change %
+1.09%
% of All Funds
2.69%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
10
Increased
26
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$220M +$11.9M +224,744 +6%
VA
2
Valmark Advisers
Ohio
$121M +$4.67M +88,002 +4%
Wells Fargo
3
Wells Fargo
California
$41.2M +$8.29M +156,372 +25%
MIS
4
Morningstar Investment Services
Illinois
$38.4M +$3.5M +65,984 +10%
DWM
5
Destination Wealth Management
California
$35.8M +$396K +7,470 +1%
TCT
6
TIAA CREF Trust
Missouri
$31.6M +$14.2M +268,006 +82%
LPL Financial
7
LPL Financial
California
$27.5M +$691K +13,036 +3%
CC
8
Curian Capital
Colorado
$18.9M -$3.2M -60,271 -14%
Morgan Stanley
9
Morgan Stanley
New York
$16M -$3.47M -65,393 -18%
Bank of America
10
Bank of America
North Carolina
$15.9M -$10.4M -196,345 -40%
TCM
11
Twele Capital Management
Minnesota
$15.2M -$13K -245 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15M +$11.7M +221,031 +358%
FT
13
Fiduciary Trust
Massachusetts
$12.9M -$69.3K -1,306 -0.5%
MFP
14
Mosaic Financial Partners
California
$11.6M -$5.48M -103,347 -32%
PA
15
Parkside Advisors
California
$11.2M +$897K +16,920 +9%
PPA
16
Parametric Portfolio Associates
Washington
$10.6M +$2.95M +55,542 +39%
PA
17
Planning Alternatives
Michigan
$9.11M -$635K -11,965 -7%
DSN
18
D. Scott Neal
Kentucky
$8.21M -$75.5K -1,424 -0.9%
AIM
19
Allen Investment Management
New York
$6.97M
AIA
20
Arbor Investment Advisors
North Carolina
$6.93M -$1.05M -19,885 -13%
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.91M -$14.4M -270,838 -67%
Jane Street
22
Jane Street
New York
$6.85M +$6.86M +129,328 New
RBCM
23
Raub Brock Capital Management
California
$6.83M +$276K +5,212 +4%
GA
24
Gateway Advisory
New Jersey
$6.77M +$864K +16,286 +15%
LYV
25
Live Your Vision
Pennsylvania
$6.62M -$24K -452 -0.4%