PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
98 hedge funds and large institutions have $393M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
7% more funds holding
Funds holding: 92 → 98 (+6)
0% more capital invested
Capital invested by funds: $392M → $393M (+$299K)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
1.77% less ownership
Funds ownership: 60.83% → 59.06% (-1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.67M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$6.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 5 |
Members Trust
Tampa,
Florida
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$10.8M |
| 3 |
Morgan Stanley
New York
|
-$5.58M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$732K |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$622K |
STPZ Hedge Fund Activity: Q4 2020 in Review
98 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q4 2020, worth a combined $393M — up 0.08% from $392M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STPZ positions and 4 closed out — a net gain of 8 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.67M. The largest seller was Jane Street, cutting an estimated $11.9M.
- 98 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $393M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q4 2020, up 0.08% quarter-over-quarter.
- 12 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q4 2020 and 4 closed out, a net change of +8 holders.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q4 2020 was Wells Fargo, an estimated $7.67M added.
- The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q4 2020 was Jane Street, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2020.