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

89 hedge funds and large institutions have $669M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.79% less ownership

Funds ownership: 63.87%63.08% (-0.79%)

1% less capital invested

Capital invested by funds: $676M → $669M (-$6.68M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9189 (-2)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
24
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$143M +$7.75M +147,992 +6%
Morgan Stanley
2
Morgan Stanley
New York
$102M +$1.49M +28,400 +1%
VA
3
Valmark Advisers
Ohio
$74.5M -$26.8M -511,642 -27%
SEI Investments
4
SEI Investments
Pennsylvania
$58.2M +$10.4M +199,283 +22%
Members Trust
5
Members Trust
Florida
$51.3M +$50.8M +970,420 New
Wells Fargo
6
Wells Fargo
California
$41.8M +$1.41M +26,893 +4%
BCI
7
Brinker Capital Investments
Pennsylvania
$29M +$1.89M +36,028 +7%
ZB
8
Zions Bancorporation
Utah
$17.8M +$454K +8,657 +3%
Bank of America
9
Bank of America
North Carolina
$15M +$2.38M +45,508 +19%
MIS
10
Morningstar Investment Services
Illinois
$14.7M -$21.4M -408,977 -60%
UBS Group
11
UBS Group
Switzerland
$13.6M +$5.72M +109,239 +74%
PA
12
Parkside Advisors
California
$11.9M -$175K -3,333 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.56M -$783K -14,955 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.97M +$2.75M +52,446 +45%
PA
15
Planning Alternatives
Michigan
$7.57M -$210K -4,009 -3%
BlackRock
16
BlackRock
New York
$7.25M +$230K +4,396 +3%
SB
17
Suntrust Banks
Georgia
$5.64M -$220K -4,192 -4%
LYV
18
Live Your Vision
Pennsylvania
$4M +$60.1K +1,147 +2%
CMP
19
Courage Miller Partners
Virginia
$3.9M -$206K -3,928 -5%
LPL Financial
20
LPL Financial
California
$3.79M -$17.1M -327,190 -82%
BSWM
21
Boston Standard Wealth Management
Massachusetts
$3.09M -$158K -3,025 -5%
SFM
22
Signet Financial Management
New Jersey
$3.03M +$731K +13,951 +32%
AIA
23
Arbor Investment Advisors
North Carolina
$3.02M +$239K +4,554 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.34M +$217K +4,138 +10%
SPC
25
Sigma Planning Corp
Michigan
$2.29M -$699K -13,340 -24%