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

91 hedge funds and large institutions have $676M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2.34% more ownership

Funds ownership: 61.53%63.87% (+2.3%)

2% more funds holding

Funds holding: 8991 (+2)

2% more capital invested

Capital invested by funds: $662M → $676M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
19
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$134M +$8.79M +170,189 +7%
VA
2
Valmark Advisers
Ohio
$101M -$2.45M -47,374 -2%
Morgan Stanley
3
Morgan Stanley
New York
$99.5M -$3.25M -62,911 -3%
SEI Investments
4
SEI Investments
Pennsylvania
$47.2M +$6.24M +120,767 +15%
Wells Fargo
5
Wells Fargo
California
$40M +$4.67M +90,522 +13%
MIS
6
Morningstar Investment Services
Illinois
$36M -$1.79M -34,710 -5%
BCI
7
Brinker Capital Investments
Pennsylvania
$26.9M +$1.31M +25,348 +5%
DWM
8
Destination Wealth Management
California
$25.5M
LPL Financial
9
LPL Financial
California
$20.9M -$3.05M -59,078 -13%
ZB
10
Zions Bancorporation
Utah
$17.2M -$1.09M -21,078 -6%
Bank of America
11
Bank of America
North Carolina
$12.5M +$1.04M +20,237 +9%
PA
12
Parkside Advisors
California
$12M +$112K +2,171 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.3M +$685K +13,263 +7%
UBS Group
14
UBS Group
Switzerland
$7.77M +$26.5K +514 +0.3%
PA
15
Planning Alternatives
Michigan
$7.71M -$320K -6,193 -4%
BlackRock
16
BlackRock
New York
$6.95M +$183K +3,541 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.14M -$1.73M -33,449 -22%
SB
18
Suntrust Banks
Georgia
$5.81M -$579K -11,207 -9%
Jane Street
19
Jane Street
New York
$5.11M +$5.04M +97,627 New
CMP
20
Courage Miller Partners
Virginia
$4.08M -$37.7K -730 -0.9%
LYV
21
Live Your Vision
Pennsylvania
$3.91M -$58.9K -1,141 -2%
VWM
22
Venturi Wealth Management
Texas
$3.33M +$373K +7,232 +13%
BSWM
23
Boston Standard Wealth Management
Massachusetts
$3.22M -$385K -7,460 -11%
SPC
24
Sigma Planning Corp
Michigan
$2.96M +$41.4K +801 +1%
AIA
25
Arbor Investment Advisors
North Carolina
$2.76M -$841K -16,296 -24%