PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
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.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less funds holding
Funds holding: 98 → 91 (-7)
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
90% less capital inflows, than outflows
Capital inflows: $31.5M | Capital outflows: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$8.81M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.81M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$178M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47.3M |
| 4 |
Morgan Stanley
New York
|
-$6.06M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.78M |
STPZ Hedge Fund Activity: Q1 2015 in Review
91 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q1 2015, worth a combined $639M — down 30% from $916M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STPZ and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was TIAA CREF Trust, adding an estimated $8.81M. The largest seller was Suntrust Banks, cutting an estimated $178M.
- 91 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q1 2015, down from 98 in Q4 2014.
- Funds reported $639M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q1 2015, down 30% quarter-over-quarter.
- 9 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q1 2015 was TIAA CREF Trust, an estimated $8.81M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q1 2015 was Suntrust Banks, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2015.