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

94 hedge funds and large institutions have $294M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 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:

6% less capital invested

Capital invested by funds: $312M → $294M (-$17.8M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
94
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

Top Sellers

1 -$8.15M
2 -$6.43M
3 -$3.06M
4
Bank of America
Bank of America
North Carolina
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.2M
2
$24.7M
3
$23.1M
4
$21.8M
5
$18.6M
6
$18.2M
7
$14.2M
8
$11.4M
9
$10.8M
10
$10.2M
11
$9.9M
12
$8.42M
13
$7.21M
14
$4.43M
15
$3.99M
16
$3.88M
17
$3.72M
18
$3.67M
19
$3.59M
20
$2.7M
21
$2M
22
$1.82M
23
$1.79M
24
$1.74M
25
$1.45M