PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
24 hedge funds and large institutions have $86.5M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
20% more funds holding
Funds holding: 20 → 24 (+4)
16% more capital invested
Capital invested by funds: $74.7M → $86.5M (+$11.9M)
0.19% less ownership
Funds ownership: 70.21% → 70.02% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$47.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.76M |
| 4 |
JP Morgan Chase
New York
|
+$1.31M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$62.9M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$1.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$686K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$66.7K |
TIPZ Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2014, worth a combined $86.5M — up 16% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TIPZ positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $47.6M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $62.9M sold.
- 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $86.5M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2014, up 16% quarter-over-quarter.
- 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2014 was Jefferies Group, an estimated $47.6M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2014 was F-Squared Investment Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q3 2014.