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

80 hedge funds and large institutions have $767M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $768M → $767M (-$1.1M)

1.54% less ownership

Funds ownership: 58.91%57.37% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

14% less funds holding

Funds holding: 9380 (-13)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
6
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$235M +$12.1M +226,833 +5%
VA
2
Valmark Advisers
Ohio
$130M +$7.88M +147,602 +6%
TCT
3
TIAA CREF Trust
Missouri
$46.5M +$14.5M +271,887 +46%
MIS
4
Morningstar Investment Services
Illinois
$42.5M +$3.63M +68,096 +9%
Wells Fargo
5
Wells Fargo
California
$37.8M -$3.85M -72,236 -9%
DWM
6
Destination Wealth Management
California
$36.8M +$630K +11,803 +2%
LPL Financial
7
LPL Financial
California
$27.6M -$256K -4,793 -0.9%
CC
8
Curian Capital
Colorado
$27.1M +$7.87M +147,496 +41%
Bank of America
9
Bank of America
North Carolina
$16.9M +$771K +14,456 +5%
Morgan Stanley
10
Morgan Stanley
New York
$15.5M -$692K -12,963 -4%
TCM
11
Twele Capital Management
Minnesota
$15.3M
FT
12
Fiduciary Trust
Massachusetts
$12.8M -$289K -5,425 -2%
PA
13
Parkside Advisors
California
$11.9M +$584K +10,939 +5%
MFP
14
Mosaic Financial Partners
California
$9.41M -$2.31M -43,335 -20%
PA
15
Planning Alternatives
Michigan
$9.18M -$36.1K -677 -0.4%
AIM
16
Allen Investment Management
New York
$7.55M +$500K +9,370 +7%
GA
17
Gateway Advisory
New Jersey
$7.27M +$413K +7,749 +6%
LYV
18
Live Your Vision
Pennsylvania
$6.58M -$118K -2,211 -2%
AIA
19
Arbor Investment Advisors
North Carolina
$6.39M -$620K -11,618 -9%
Goldman Sachs
20
Goldman Sachs
New York
$5.66M -$672K -12,600 -11%
DOA
21
D'Orazio & Associates
Virginia
$5.62M +$1.41M +26,439 +34%
CMP
22
Courage Miller Partners
Virginia
$5.02M -$91.6K -1,716 -2%
U
23
UBS
Switzerland
$4.14M -$157K -2,935 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.77M -$11.3M -212,245 -75%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.19M +$24.9K +466 +0.8%