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

151 hedge funds and large institutions have $851M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 149151 (+2)

0.2% more ownership

Funds ownership: 63.9%64.1% (+0.2%)

15% less capital invested

Capital invested by funds: $1.01B → $851M (-$155M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
26
Increased
48
Reduced
41
Closed
23
Calls
$5.62M
Puts
Net Calls
+$5.62M
Net Calls Change
+$5.06M

STPZ Hedge Fund Activity: Q3 2022 in Review

151 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) for Q3 2022, worth a combined $851M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STPZ positions and 23 closed out — a net gain of 3 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $41.4M. The largest seller was AJ Wealth Strategies, cutting an estimated $47.3M.

  • 151 institutional investors held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $851M of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 26 funds opened new PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 23 closed out, a net change of +3 holders.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was Koss-Olinger Consulting, an estimated $41.4M added.
  • The largest PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund seller in Q3 2022 was AJ Wealth Strategies, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2022.