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

100 hedge funds and large institutions have $672M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 89100 (+11)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.44% more ownership

Funds ownership: 63.08%63.52% (+0.44%)

0% more capital invested

Capital invested by funds: $669M → $672M (+$2.76M)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
31
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$159M +$17.1M +324,616 +12%
SEI Investments
2
SEI Investments
Pennsylvania
$76.3M +$18.3M +347,683 +32%
VA
3
Valmark Advisers
Ohio
$76.3M +$1.99M +37,808 +3%
Morgan Stanley
4
Morgan Stanley
New York
$74.1M -$27.5M -523,322 -27%
Members Trust
5
Members Trust
Florida
$50.5M -$662K -12,593 -1%
Wells Fargo
6
Wells Fargo
California
$39.4M -$2.32M -44,193 -6%
BCI
7
Brinker Capital Investments
Pennsylvania
$29.7M +$759K +14,440 +3%
ZB
8
Zions Bancorporation
Utah
$17.9M +$171K +3,250 +1%
Bank of America
9
Bank of America
North Carolina
$15.3M +$273K +5,200 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.79M +$255K +4,855 +3%
UBS Group
11
UBS Group
Switzerland
$8.31M -$5.25M -99,823 -39%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.16M +$8.13M +154,749 New
BlackRock
13
BlackRock
New York
$7.74M +$508K +9,672 +7%
PA
14
Planning Alternatives
Michigan
$7.45M -$94.9K -1,806 -1%
PA
15
Parkside Advisors
California
$6.66M -$5.24M -99,606 -44%
SB
16
Suntrust Banks
Georgia
$6.35M +$718K +13,655 +13%
Stifel Financial
17
Stifel Financial
Missouri
$4.71M +$4.7M +89,405 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.68M -$4.26M -81,042 -48%
LYV
19
Live Your Vision
Pennsylvania
$4.03M +$36.3K +691 +0.9%
DRS
20
Deane Retirement Strategies
Louisiana
$3.9M +$3.89M +73,934 New
CMP
21
Courage Miller Partners
Virginia
$3.89M
LPL Financial
22
LPL Financial
California
$3.84M +$85.6K +1,628 +2%
SFM
23
Signet Financial Management
New Jersey
$3.2M +$185K +3,528 +6%
BSWM
24
Boston Standard Wealth Management
Massachusetts
$3.09M +$1.79K +34 +0.1%
AIA
25
Arbor Investment Advisors
North Carolina
$2.91M -$103K -1,967 -3%