PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
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.
811% more capital inflows, than outflows
Capital inflows: $229M | Capital outflows: $25.1M
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
0.47% more ownership
Funds ownership: 62.51% → 62.98% (+0.47%)
0% more funds holding
Funds holding: 112 → 112 (0)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IndexIQ Advisors
New York
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.51M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.73M |
| 5 |
HCM
Horan Capital Management
Hunt Valley,
Maryland
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.64M |
| 2 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$4.14M |
| 3 |
Morgan Stanley
New York
|
-$2.61M |
| 4 |
Suntrust Banks
Atlanta,
Georgia
|
-$1.55M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$1.46M |
STPZ Hedge Fund Activity: Q2 2017 in Review
112 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2017, worth a combined $716M — up 0.66% from $711M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STPZ positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 31 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $11.1M. The largest seller was Wells Fargo, cutting an estimated $4.64M.
- 112 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $716M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2017, up 0.66% quarter-over-quarter.
- 11 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2017 and 10 closed out, a net change of +1 holder.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2017 was IndexIQ Advisors, an estimated $11.1M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2017 was Wells Fargo, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2017.