PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
5% more funds holding
Funds holding: 105 → 110 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.12% less ownership
Funds ownership: 46.97% → 46.86% (-0.12%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.88M |
| 2 |
Jane Street
New York
|
+$3.67M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.49M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$430K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.57M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.18M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$2.06M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
STPZ Hedge Fund Activity: Q1 2019 in Review
110 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q1 2019, worth a combined $374M — down 0.5% from $375M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STPZ positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.88M. The largest seller was BlackRock, cutting an estimated $5.57M.
- 110 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q1 2019, up from 105 in Q4 2018.
- Funds reported $374M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q1 2019, down 0.5% quarter-over-quarter.
- 11 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q1 2019 and 6 closed out, a net change of +5 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q1 2019 was Morgan Stanley, an estimated $4.88M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q1 2019 was BlackRock, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2019.