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

110 hedge funds and large institutions have $608M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $519M → $608M (+$89.5M)

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.05% less ownership

Funds ownership: 62.34%61.3% (-1%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
40
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M +$13.5M +245,908 +14%
Jane Street
2
Jane Street
New York
$68.2M +$57.2M +1,038,677 +519%
Members Trust
3
Members Trust
Florida
$61.6M +$5.5M +99,983 +10%
Bank of America
4
Bank of America
North Carolina
$40.1M +$10.3M +186,498 +34%
TF
5
TIAA FSB
Florida
$34.7M +$3.09M +56,129 +10%
Wells Fargo
6
Wells Fargo
California
$22.3M +$2.49M +45,301 +13%
BCI
7
Brinker Capital Investments
Pennsylvania
$20.5M -$450K -8,174 -2%
Truist Financial
8
Truist Financial
North Carolina
$18.2M -$13.1M -237,204 -42%
GA
9
Gateway Advisory
New Jersey
$16.6M +$134K +2,437 +0.8%
UBS Group
10
UBS Group
Switzerland
$14.3M +$694K +12,610 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$14.1M +$12.6M +228,454 +823%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.2M +$3.06M +55,637 +30%
CPFP
13
Clear Perspectives Financial Planning
Ohio
$13M +$9.66M +175,533 +287%
Ameriprise
14
Ameriprise
Minnesota
$12.9M +$2.64M +47,976 +26%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.1M +$1.59M +28,877 +15%
BA
16
Bennicas & Associates
California
$11.1M -$140K -2,535 -1%
PAG
17
Private Advisor Group
New Jersey
$9.22M -$881K -15,995 -9%
LPL Financial
18
LPL Financial
California
$8.46M +$1.5M +27,195 +22%
PA
19
Parkside Advisors
California
$7.32M +$10.2K +186 +0.1%
HHRDM
20
H&H Retirement Design & Management
Nevada
$6.46M -$395K -7,183 -6%
Stifel Financial
21
Stifel Financial
Missouri
$6.19M +$473K +8,594 +8%
FS
22
Ferguson Shapiro
Georgia
$5.45M -$36.6M -665,446 -87%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.55M -$147K -2,674 -3%
SPC
24
Sigma Planning Corp
Michigan
$4.51M +$4.31M +78,290 +2,109%
MWM
25
MTC Wealth Management
Florida
$4.47M -$43.8K -795 -1%

STPZ Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q2 2021, worth a combined $608M — up 17% from $519M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STPZ positions and 7 closed out — a net gain of 4 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $57.2M. The largest seller was Ferguson Shapiro, cutting an estimated $36.6M.

  • 110 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $608M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q2 2021, up 17% quarter-over-quarter.
  • 11 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Jane Street, an estimated $57.2M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Ferguson Shapiro, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2021.