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

91 hedge funds and large institutions have $639M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less funds holding

Funds holding: 9891 (-7)

9.79% less ownership

Funds ownership: 68.54%58.75% (-9.8%)

30% less capital invested

Capital invested by funds: $916M → $639M (-$278M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
9
Increased
24
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$140M -$1.65M -31,857 -1%
TCT
2
TIAA CREF Trust
Missouri
$91.7M +$8.81M +169,752 +11%
SB
3
Suntrust Banks
Georgia
$47.2M -$178M -3,434,509 -79%
MIS
4
Morningstar Investment Services
Illinois
$47M -$1.45M -27,851 -3%
DWM
5
Destination Wealth Management
California
$38.3M +$1.12M +21,668 +3%
Wells Fargo
6
Wells Fargo
California
$33.3M +$232K +4,460 +0.7%
Bank of America
7
Bank of America
North Carolina
$26.3M +$1.97M +38,030 +8%
SEI Investments
8
SEI Investments
Pennsylvania
$23.9M +$5.4M +104,065 +29%
LPL Financial
9
LPL Financial
California
$21.5M -$3.78M -72,767 -15%
BCI
10
Brinker Capital Investments
Pennsylvania
$15.6M +$3.01M +58,004 +24%
PA
11
Parkside Advisors
California
$11.7M +$232K +4,465 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.6M +$4.81M +92,686 +71%
TCM
13
Twele Capital Management
Minnesota
$11.1M
FT
14
Fiduciary Trust
Massachusetts
$10.9M -$1.06M -20,363 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.72M -$47.3M -911,283 -84%
PA
16
Planning Alternatives
Michigan
$8.57M -$147K -2,826 -2%
MFP
17
Mosaic Financial Partners
California
$7.06M -$628K -12,099 -8%
Morgan Stanley
18
Morgan Stanley
New York
$6.73M -$6.06M -116,746 -47%
F
19
FutureAdvisor
California
$6.07M +$503K +9,699 +9%
DOA
20
D'Orazio & Associates
Virginia
$5.46M -$248K -4,781 -4%
AIA
21
Arbor Investment Advisors
North Carolina
$4.88M -$470K -9,057 -9%
GA
22
Gateway Advisory
New Jersey
$4.54M -$2.59M -49,963 -36%
BSWM
23
Boston Standard Wealth Management
Massachusetts
$4.44M -$199K -3,841 -4%
CMP
24
Courage Miller Partners
Virginia
$4.37M -$465K -8,952 -10%
LYV
25
Live Your Vision
Pennsylvania
$3.92M -$1.74M -33,460 -31%