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

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 98103 (+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: 53 (-2)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
24
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$96.2M -$3.46M -67,324 -3%
Morgan Stanley
2
Morgan Stanley
New York
$64.9M +$830K +16,134 +1%
Bank of America
3
Bank of America
North Carolina
$33.1M +$1.77M +34,508 +6%
Stifel Financial
4
Stifel Financial
Missouri
$21.1M +$1.67M +32,420 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$20.4M +$30.1K +586 +0.1%
HighTower Advisors
6
HighTower Advisors
Illinois
$13.4M +$458K +8,899 +4%
Jane Street
7
Jane Street
New York
$12.5M +$9.96M +193,731 +395%
GA
8
Gateway Advisory
New Jersey
$12.2M +$590K +11,476 +5%
SB
9
Suntrust Banks
Georgia
$11M -$571K -11,106 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.96M +$43K +836 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.46M -$587K -11,421 -8%
BlackRock
12
BlackRock
New York
$6.36M -$925K -17,992 -13%
Wells Fargo
13
Wells Fargo
California
$5.71M -$1.13M -21,932 -16%
LYV
14
Live Your Vision
Pennsylvania
$4.87M +$54.7K +1,064 +1%
LPL Financial
15
LPL Financial
California
$4.14M -$401K -7,802 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.76M -$26.2K -510 -0.7%
SPC
17
Sigma Planning Corp
Michigan
$3.43M +$93.8K +1,825 +3%
CMP
18
Courage Miller Partners
Virginia
$3.41M -$36.1K -703 -1%
SFM
19
Signet Financial Management
New Jersey
$3.22M -$191K -3,708 -6%
ACM
20
Arlington Capital Management
Illinois
$3.02M -$54.6K -1,062 -2%
PAG
21
Private Advisor Group
New Jersey
$2.98M -$81K -1,576 -3%
IA
22
IndexIQ Advisors
New York
$2.89M +$1.03M +20,120 +56%
PA
23
Parkside Advisors
California
$2.85M -$43.1K -838 -1%
RJA
24
Raymond James & Associates
Florida
$2.76M +$103K +2,000 +4%
ZB
25
Zions Bancorporation
Utah
$2.69M -$645K -12,539 -19%