PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
103 hedge funds and large institutions have $380M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
5% more funds holding
Funds holding: 98 → 103 (+5)
0.17% more ownership
Funds ownership: 45.72% → 45.89% (+0.17%)
0% more capital invested
Capital invested by funds: $379M → $380M (+$605K)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.67M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Abbrea Capital
Greenbrae,
California
|
-$3.88M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$3.46M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 5 |
PA
Planning Alternatives
Birmingham,
Michigan
|
-$1.04M |
STPZ Hedge Fund Activity: Q3 2018 in Review
103 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2018, worth a combined $380M — up 0.16% from $379M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STPZ positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 39 trimmed.
The largest buyer was Jane Street, adding an estimated $9.96M. The largest seller was Abbrea Capital, cutting an estimated $3.88M.
- 103 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $380M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2018, up 0.16% quarter-over-quarter.
- 12 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2018 and 7 closed out, a net change of +5 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2018 was Jane Street, an estimated $9.96M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2018 was Abbrea Capital, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2018.