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

92 hedge funds and large institutions have $392M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

2% more funds holding

Funds holding: 9092 (+2)

1% more capital invested

Capital invested by funds: $387M → $392M (+$5.25M)

0.22% less ownership

Funds ownership: 61.05%60.83% (-0.22%)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
8
Increased
31
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.4M +$2.22M +41,299 +2%
Members Trust
2
Members Trust
Florida
$51M +$516K +9,600 +1%
Bank of America
3
Bank of America
North Carolina
$23.4M +$9.59M +178,435 +70%
BCI
4
Brinker Capital Investments
Pennsylvania
$21.1M +$3.07M +57,109 +17%
TF
5
TIAA FSB
Florida
$19.1M -$389K -7,240 -2%
GA
6
Gateway Advisory
New Jersey
$15.4M +$257K +4,776 +2%
Stifel Financial
7
Stifel Financial
Missouri
$15.3M -$5.49M -102,103 -26%
Truist Financial
8
Truist Financial
North Carolina
$15.2M +$807K +15,026 +6%
Jane Street
9
Jane Street
New York
$13.3M +$5.01M +93,261 +61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.7M +$3.9M +72,547 +45%
PAG
11
Private Advisor Group
New Jersey
$11.1M -$8.28K -154 -0.1%
BA
12
Bennicas & Associates
California
$10.5M +$10.5M +195,195 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.47M -$4.53M -84,323 -35%
PA
14
Parkside Advisors
California
$7.52M -$1.56M -28,949 -17%
LPL Financial
15
LPL Financial
California
$5.71M +$789K +14,687 +16%
HHRDM
16
H&H Retirement Design & Management
Nevada
$5.57M +$4.82M +89,649 +658%
Wells Fargo
17
Wells Fargo
California
$5.01M +$758K +14,104 +18%
APA
18
American Portfolios Advisors
New York
$4.91M +$185K +3,437 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.72M +$10.7K +200 +0.3%
AA
20
Alesco Advisors
New York
$3.5M -$153K -2,850 -4%
AC
21
Abbrea Capital
California
$3.45M -$15.3K -285 -0.4%
KF
22
Krilogy Financial
Missouri
$3.45M +$3.44M +63,930 New
RJA
23
Raymond James & Associates
Florida
$3.03M +$28.3K +527 +0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$2.75M -$660K -12,289 -19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.48M +$2.47M +46,000 New

STPZ Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2020, worth a combined $392M — up 1.4% from $387M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STPZ positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Bennicas & Associates, opening a new position worth an estimated $10.5M. The largest seller was HighTower Advisors, cutting an estimated $33.6M.

  • 92 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $392M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 8 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2020 was Bennicas & Associates, an estimated $10.5M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2020 was HighTower Advisors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2020.