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PIMCO Broad US TIPS Index Exchange-Traded Fund
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Overview Fund Activity

20 hedge funds and large institutions have $74.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
F-Squared Investment Management
Massachusetts
$62.9M
2
PI
Placemark Investments
Illinois
$1.46M
3
Wells Fargo
Wells Fargo
California
$1.51M
4
Morgan Stanley
Morgan Stanley
New York
$336K
5
NES
New England Securities
New York
$32K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.75M
2
BCM
Bluefin Capital Management
New York
$0
3
Stifel Financial
Stifel Financial
Missouri
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
LPL Financial
LPL Financial
California
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$62.9M +$62.9M +1,081,908 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.75M -$4.03M -69,250 -59%
LPL Financial
3
LPL Financial
California
$1.7M -$155K -2,659 -8%
Wells Fargo
4
Wells Fargo
California
$1.51M +$1.34M +23,040 +797%
PI
5
Placemark Investments
Illinois
$1.46M +$1.46M +25,051 New
PA
6
Pinnacle Associates
New York
$814K -$63.9K -1,100 -7%
NPC
7
National Planning Corporation
California
$686K -$100K -1,721 -13%
ASN
8
Advisory Services Network
Georgia
$646K -$6.86K -118 -1%
AIM
9
Allen Investment Management
New York
$583K – – –
EWM
10
Empirical Wealth Management
Washington
$451K +$465 +8 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$336K +$61.6K +1,060 +22%
Bank of America
12
Bank of America
North Carolina
$310K -$57.4K -988 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$251K -$54.4K -935 -18%
Creative Planning
14
Creative Planning
Kansas
$128K – – –
U
15
UBS
Switzerland
$105K -$2.66K -46 -2%
NES
16
New England Securities
New York
$32K +$14.1K +240 +79%
LFR
17
Lehman Financial Resources
Pennsylvania
$23K – – –
TAIM
18
TD Ameritrade Investment Management
Nebraska
$8K -$8.12K -134 -50%
AIG
19
American International Group
New York
$2.73K – – –
MFS
20
MSI Financial Services
Massachusetts
$2K – – –
BCM
21
Bluefin Capital Management
New York
– -$900K -16,483 Closed
Stifel Financial
22
Stifel Financial
Missouri
– -$857K -15,238 Closed
VKH
23
Virtu KCG Holdings
New York
– -$714K -12,681 Closed