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

89 hedge funds and large institutions have $662M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 61.29%61.53% (+0.24%)

7% less capital invested

Capital invested by funds: $711M → $662M (-$49.8M)

7% less funds holding

Funds holding: 9689 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
9
Increased
19
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$122M +$8.51M +165,304 +7%
VA
2
Valmark Advisers
Ohio
$101M -$29M -563,282 -22%
Morgan Stanley
3
Morgan Stanley
New York
$101M -$11.4M -222,359 -10%
SEI Investments
4
SEI Investments
Pennsylvania
$40.1M +$6.03M +117,249 +18%
MIS
5
Morningstar Investment Services
Illinois
$37.1M -$634K -12,321 -2%
Wells Fargo
6
Wells Fargo
California
$34.6M +$1.2M +23,261 +4%
DWM
7
Destination Wealth Management
California
$25.5M -$13.3M -258,021 -34%
BCI
8
Brinker Capital Investments
Pennsylvania
$25.1M +$2.12M +41,112 +9%
LPL Financial
9
LPL Financial
California
$23.5M +$10.4M +202,714 +79%
ZB
10
Zions Bancorporation
Utah
$18M +$18M +349,041 New
PA
11
Parkside Advisors
California
$11.7M -$22.7K -442 -0.2%
Bank of America
12
Bank of America
North Carolina
$11.2M -$18.6M -361,420 -62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.37M +$979K +19,020 +12%
PA
14
Planning Alternatives
Michigan
$7.87M -$427K -8,308 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.74M -$3.19M -61,913 -29%
UBS Group
16
UBS Group
Switzerland
$7.59M +$2.3M +44,779 +43%
BlackRock
17
BlackRock
New York
$6.64M +$6.65M +129,303 New
SB
18
Suntrust Banks
Georgia
$6.27M -$2.32M -45,037 -27%
TCM
19
Twele Capital Management
Minnesota
$5.58M -$4.96M -96,390 -47%
CMP
20
Courage Miller Partners
Virginia
$4.03M +$128K +2,486 +3%
GA
21
Gateway Advisory
New Jersey
$3.97M -$315K -6,121 -7%
LYV
22
Live Your Vision
Pennsylvania
$3.89M -$81K -1,575 -2%
MFP
23
Mosaic Financial Partners
California
$3.61M -$1.92M -37,253 -35%
AIA
24
Arbor Investment Advisors
North Carolina
$3.54M -$623K -12,117 -15%
BSWM
25
Boston Standard Wealth Management
Massachusetts
$3.53M -$272K -5,282 -7%