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

112 hedge funds and large institutions have $716M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $711M → $716M (+$4.61M)

0.47% more ownership

Funds ownership: 62.51%62.98% (+0.47%)

0% more funds holding

Funds holding: 112112 (0)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
46
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$195M +$196M +3,728,345 New
Morgan Stanley
2
Morgan Stanley
New York
$78.5M -$2.61M -49,761 -3%
VA
3
Valmark Advisers
Ohio
$76M +$1.04M +19,832 +1%
Members Trust
4
Members Trust
Florida
$56.4M +$268K +5,119 +0.5%
BCI
5
Brinker Capital Investments
Pennsylvania
$50.6M +$925K +17,643 +2%
Bank of America
6
Bank of America
North Carolina
$32.9M +$6.51M +124,187 +25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.8M +$1.73M +32,925 +9%
ZB
8
Zions Bancorporation
Utah
$12.1M -$1.46M -27,877 -11%
AC
9
Abbrea Capital
California
$11.5M -$69.2K -1,319 -0.6%
IA
10
IndexIQ Advisors
New York
$11.4M +$11.1M +210,776 +2,723%
GA
11
Gateway Advisory
New Jersey
$10.4M +$542K +10,328 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$10.4M +$779K +14,849 +8%
SB
13
Suntrust Banks
Georgia
$9.41M -$1.55M -29,469 -14%
UBS Group
14
UBS Group
Switzerland
$9.3M +$350K +6,666 +4%
BlackRock
15
BlackRock
New York
$8.94M +$479K +9,142 +6%
Stifel Financial
16
Stifel Financial
Missouri
$8.26M +$1.87M +35,577 +29%
Wells Fargo
17
Wells Fargo
California
$8.24M -$4.64M -88,551 -36%
HCM
18
Horan Capital Management
Maryland
$6.92M +$1.1M +20,985 +19%
PA
19
Planning Alternatives
Michigan
$6.8M -$216K -4,127 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.8M -$208K -3,974 -3%
Jane Street
21
Jane Street
New York
$5.79M -$703K -13,409 -11%
RWM
22
Rezny Wealth Management
Florida
$4.91M +$27.7K +528 +0.6%
LPL Financial
23
LPL Financial
California
$4.84M +$60.9K +1,161 +1%
SFM
24
Signet Financial Management
New Jersey
$4.41M +$244K +4,662 +6%
LYV
25
Live Your Vision
Pennsylvania
$4.39M +$44.7K +853 +1%