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

112 hedge funds and large institutions have $711M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $632M → $711M (+$78.6M)

7% more funds holding

Funds holding: 105 → 112 (+7)

3.8% more ownership

Funds ownership: 58.71% → 62.51% (+3.8%)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
+$20.6M
2
BCI
Brinker Capital Investments
Pennsylvania
+$19.2M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.45M
5
GA
Gateway Advisory
New Jersey
+$7.81M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$80M
2
CS
Credit Suisse
Switzerland
-$4.22M
3
ZB
Zions Bancorporation
Utah
-$1.99M
4
Wells Fargo
Wells Fargo
California
-$1.93M
5
BTIS
BB&T Investment Services
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$191M +$20.6M +391,953 +12%
Morgan Stanley
2
Morgan Stanley
New York
$82.1M +$12.6M +239,510 +18%
VA
3
Valmark Advisers
Ohio
$75.9M +$92.4K +1,756 +0.1%
Members Trust
4
Members Trust
Florida
$56.8M +$56.6M +1,075,386 New
BCI
5
Brinker Capital Investments
Pennsylvania
$50.3M +$19.2M +365,273 +62%
Bank of America
6
Bank of America
North Carolina
$26.8M +$5.95M +113,046 +29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.3M +$8.45M +160,598 +78%
ZB
8
Zions Bancorporation
Utah
$13.7M -$1.99M -37,856 -13%
Wells Fargo
9
Wells Fargo
California
$13M -$1.93M -36,677 -13%
AC
10
Abbrea Capital
California
$11.8M -$223K -4,245 -2%
SB
11
Suntrust Banks
Georgia
$11.1M +$4.21M +79,933 +62%
GA
12
Gateway Advisory
New Jersey
$9.98M +$7.81M +148,310 +360%
HighTower Advisors
13
HighTower Advisors
Illinois
$9.78M +$1.3M +24,637 +15%
UBS Group
14
UBS Group
Switzerland
$9.06M +$1.33M +25,323 +17%
BlackRock
15
BlackRock
New York
$8.57M +$787K +14,951 +10%
PA
16
Planning Alternatives
Michigan
$7.11M -$52K -987 -0.7%
Jane Street
17
Jane Street
New York
$6.58M +$6.55M +124,462 New
Stifel Financial
18
Stifel Financial
Missouri
$6.48M +$1.05M +19,971 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.09M +$1.08M +20,425 +22%
HCM
20
Horan Capital Management
Maryland
$5.9M +$2.63M +50,040 +81%
RWM
21
Rezny Wealth Management
Florida
$4.94M +$161K +3,055 +3%
LPL Financial
22
LPL Financial
California
$4.83M +$485K +9,219 +11%
LYV
23
Live Your Vision
Pennsylvania
$4.4M +$309K +5,872 +8%
SFM
24
Signet Financial Management
New Jersey
$4.22M +$585K +11,105 +16%
DRS
25
Deane Retirement Strategies
Louisiana
$4.14M +$199K +3,778 +5%
1
2 3 4 5

STPZ Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q1 2017, worth a combined $711M — up 12% from $632M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STPZ positions and 11 closed out — a net gain of 8 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $20.6M. The largest seller was SEI Investments, cutting an estimated $80M.

  • 112 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q1 2017, up from 105 in Q4 2016.
  • Funds reported $711M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 19 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q1 2017 was TIAA CREF Trust, an estimated $20.6M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q1 2017 was SEI Investments, an estimated $80M sold.

Based on aggregated 13F filings for Q1 2017.