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

105 hedge funds and large institutions have $632M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

5% more funds holding

Funds holding: 100105 (+5)

4.82% less ownership

Funds ownership: 63.52%58.71% (-4.8%)

6% less capital invested

Capital invested by funds: $672M → $632M (-$39.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
37
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$170M +$10.8M +205,063 +7%
SEI Investments
2
SEI Investments
Pennsylvania
$80.3M +$4.23M +80,612 +6%
VA
3
Valmark Advisers
Ohio
$75.3M -$669K -12,766 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$69M -$4.8M -91,563 -7%
BCI
5
Brinker Capital Investments
Pennsylvania
$30.8M +$1.16M +22,193 +4%
Bank of America
6
Bank of America
North Carolina
$20.6M +$5.45M +103,954 +36%
ZB
7
Zions Bancorporation
Utah
$15.6M -$2.25M -42,945 -13%
Wells Fargo
8
Wells Fargo
California
$14.9M -$24.3M -464,051 -62%
AC
9
Abbrea Capital
California
$11.9M +$11.9M +226,885 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.8M +$1.01M +19,167 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.42M +$296K +5,651 +4%
BlackRock
12
BlackRock
New York
$7.72M +$14.6K +279 +0.2%
UBS Group
13
UBS Group
Switzerland
$7.67M -$605K -11,528 -7%
PA
14
Planning Alternatives
Michigan
$7.11M -$306K -5,840 -4%
SB
15
Suntrust Banks
Georgia
$6.81M +$489K +9,333 +8%
Stifel Financial
16
Stifel Financial
Missouri
$5.39M +$700K +13,342 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.97M +$316K +6,030 +7%
RWM
18
Rezny Wealth Management
Florida
$4.75M +$4.75M +90,496 New
LPL Financial
19
LPL Financial
California
$4.33M +$492K +9,378 +13%
CS
20
Credit Suisse
Switzerland
$4.22M +$4.22M +80,493 New
LYV
21
Live Your Vision
Pennsylvania
$4.07M +$51.2K +977 +1%
DRS
22
Deane Retirement Strategies
Louisiana
$3.91M +$34.3K +655 +0.9%
CMP
23
Courage Miller Partners
Virginia
$3.8M -$74.7K -1,424 -2%
SFM
24
Signet Financial Management
New Jersey
$3.61M +$417K +7,956 +13%
HCM
25
Horan Capital Management
Maryland
$3.23M +$782K +14,913 +32%