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

124 hedge funds and large institutions have $647M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

13% more funds holding

Funds holding: 110124 (+14)

6% more capital invested

Capital invested by funds: $608M → $647M (+$38.9M)

1.8% less ownership

Funds ownership: 61.3%59.5% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
21
Increased
42
Reduced
28
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
$116M +$8.11M +147,247 +7%
Members Trust
2
Members Trust
Florida
$62.1M +$684K +12,431 +1%
Bank of America
3
Bank of America
North Carolina
$46.6M +$6.72M +122,069 +17%
TF
4
TIAA FSB
Florida
$35.9M +$1.25M +22,736 +4%
Wells Fargo
5
Wells Fargo
California
$26M +$3.81M +69,139 +17%
UBS Group
6
UBS Group
Switzerland
$22M +$7.75M +140,760 +54%
Truist Financial
7
Truist Financial
North Carolina
$20.4M +$2.29M +41,682 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$19.9M -$530K -9,632 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$17.1M +$3.01M +54,743 +21%
GA
10
Gateway Advisory
New Jersey
$16.8M +$220K +3,990 +1%
PAG
11
Private Advisor Group
New Jersey
$15.5M +$6.36M +115,600 +69%
CPFP
12
Clear Perspectives Financial Planning
Ohio
$15.4M +$2.43M +44,198 +19%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$15M +$15.1M +274,280 New
Ameriprise
14
Ameriprise
Minnesota
$14.4M +$1.55M +28,116 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$13M +$1M +18,226 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.8M -$1.37M -24,859 -10%
EF
17
Empowered Funds
Pennsylvania
$11.8M +$11.9M +215,539 New
BA
18
Bennicas & Associates
California
$10.9M -$151K -2,740 -1%
LPL Financial
19
LPL Financial
California
$10.6M +$2.15M +39,011 +25%
AIP
20
Almanack Investment Partners
Pennsylvania
$9.88M +$6.28M +114,075 +173%
Stifel Financial
21
Stifel Financial
Missouri
$8.52M +$2.37M +42,979 +38%
PA
22
Parkside Advisors
California
$7.2M -$87.8K -1,595 -1%
AIC
23
Ameritas Investment Company
Nebraska
$7.19M +$7.21M +130,994 New
Jane Street
24
Jane Street
New York
$6.71M -$61.5M -1,116,413 -90%
HHRDM
25
H&H Retirement Design & Management
Nevada
$6.65M +$220K +4,001 +3%

STPZ Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2021, worth a combined $647M — up 6.4% from $608M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STPZ positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $61.5M.

  • 124 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $647M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 21 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 7 closed out, a net change of +14 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $15.1M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Jane Street, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.