PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
101 hedge funds and large institutions have $322M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.8% less ownership
Funds ownership: 46.86% → 43.06% (-3.8%)
8% less funds holding
Funds holding: 110 → 101 (-9)
14% less capital invested
Capital invested by funds: $374M → $322M (-$51.4M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.71M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.67M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.26M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$57.4M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$2.78M |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$2.51M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.15M |
STPZ Hedge Fund Activity: Q2 2019 in Review
101 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2019, worth a combined $322M — down 14% from $374M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of STPZ and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, adding an estimated $2.93M. The largest seller was TIAA FSB, cutting an estimated $57.4M.
- 101 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2019, down from 110 in Q1 2019.
- Funds reported $322M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2019, down 14% quarter-over-quarter.
- 11 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2019 and 17 closed out, a net change of -6 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2019 was Jane Street, an estimated $2.93M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2019 was TIAA FSB, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2019.