PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
27 hedge funds and large institutions have $13.4M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 24 → 27 (+3)
41.67% less ownership
Funds ownership: 70.02% → 28.36% (-42%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
85% less capital invested
Capital invested by funds: $86.5M → $13.4M (-$73.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$411K |
| 2 |
Morgan Stanley
New York
|
+$299K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$209K |
| 4 |
LPL Financial
San Diego,
California
|
+$176K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$46.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 4 |
JP Morgan Chase
New York
|
-$1.28M |
| 5 |
PA
Pinnacle Associates
New York
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $2.68K | – | – | – |
|
|
JG
27
Jefferies Group
New York
| – | -$46.6M | -821,649 | Closed |
|
|
28
JP Morgan Chase
New York
| – | -$1.28M | -22,555 | Closed |
|
|
PA
29
Pinnacle Associates
New York
| – | -$737K | -13,011 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$57 | +1 | New |
|
TIPZ Hedge Fund Activity: Q4 2014 in Review
27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2014, worth a combined $13.4M — down 85% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TIPZ positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $411K. The largest seller was Jefferies Group, exiting entirely with an estimated $46.6M sold.
- 27 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $13.4M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2014, down 85% quarter-over-quarter.
- 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2014 was Jane Street, an estimated $411K added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2014 was Jefferies Group, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2014.