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

98 hedge funds and large institutions have $379M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $570M → $379M (-$191M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$99.1M
2 -$12.2M
3 -$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$8.2M
5
ZB
Zions Bancorporation
Utah
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$100M
2
$64.6M
3
$31.5M
4
$20.5M
5
$19.6M
6
$13.1M
7
$11.7M
8
$11.7M
9
$7.35M
10
$7.11M
11
$6.97M
12
$6.89M
13
$6.37M
14
$4.84M
15
$4.58M
16
$3.82M
17
$3.48M
18
$3.44M
19
$3.36M
20
$3.36M
21
$3.19M
22
$3.1M
23
$3.08M
24
$2.92M
25
$2.68M