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

110 hedge funds and large institutions have $374M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $375M → $374M (-$1.88M)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.5M
2
$68.7M
3
$24.4M
4
$24.2M
5
$20.3M
6
$13.5M
7
$13.3M
8
$11M
9
$10M
10
$8.81M
11
$7.37M
12
$6.65M
13
$4.21M
14
$4.13M
15
$3.7M
16
$3.69M
17
$3.68M
18
$3.56M
19
$3.35M
20
$3.21M
21
$2.87M
22
$2.76M
23
$2.33M
24
$2.2M
25
$2.1M