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

104 hedge funds and large institutions have $612M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

4.39% less ownership

Funds ownership: 62.98%58.58% (-4.4%)

7% less funds holding

Funds holding: 112104 (-8)

14% less capital invested

Capital invested by funds: $716M → $612M (-$103M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
34
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$206M +$11.7M +223,397 +6%
Morgan Stanley
2
Morgan Stanley
New York
$66.2M -$12.4M -236,801 -16%
Members Trust
3
Members Trust
Florida
$55.8M -$561K -10,738 -1%
BCI
4
Brinker Capital Investments
Pennsylvania
$44.8M -$5.8M -110,979 -11%
Bank of America
5
Bank of America
North Carolina
$30.1M -$2.78M -53,169 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.2M +$1.37M +26,166 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$12M +$1.53M +29,345 +15%
AC
8
Abbrea Capital
California
$11.1M -$469K -8,977 -4%
GA
9
Gateway Advisory
New Jersey
$11M +$548K +10,495 +5%
SB
10
Suntrust Banks
Georgia
$10.6M +$1.19M +22,797 +13%
Stifel Financial
11
Stifel Financial
Missouri
$9.05M +$786K +15,056 +10%
BlackRock
12
BlackRock
New York
$9.01M +$63.9K +1,223 +0.7%
Wells Fargo
13
Wells Fargo
California
$8.6M +$353K +6,753 +4%
UBS Group
14
UBS Group
Switzerland
$8.38M -$927K -17,752 -10%
ZB
15
Zions Bancorporation
Utah
$8.09M -$3.98M -76,156 -33%
HCM
16
Horan Capital Management
Maryland
$6.9M -$26.1K -500 -0.4%
PA
17
Planning Alternatives
Michigan
$6.41M -$401K -7,669 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.65M -$155K -2,968 -3%
LPL Financial
19
LPL Financial
California
$4.8M -$42.7K -817 -0.9%
SFM
20
Signet Financial Management
New Jersey
$4.58M +$170K +3,246 +4%
LYV
21
Live Your Vision
Pennsylvania
$4.58M +$180K +3,456 +4%
FWM
22
Focused Wealth Management
New York
$4.1M +$634K +12,149 +18%
RWM
23
Rezny Wealth Management
Florida
$4.09M -$818K -15,664 -17%
CMP
24
Courage Miller Partners
Virginia
$3.7M -$15.4K -294 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.34M +$226K +4,336 +7%