PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
24 hedge funds and large institutions have $63.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
376% more capital invested
Capital invested by funds: $13.4M → $63.9M (+$50.5M)
35.63% more ownership
Funds ownership: 28.36% → 63.99% (+36%)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% less funds holding
Funds holding: 27 → 24 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.04M |
| 3 |
Morgan Stanley
New York
|
+$472K |
| 4 |
LPL Financial
San Diego,
California
|
+$401K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$409K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$241K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$98.4K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$44.6K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$21K |
TIPZ Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2015, worth a combined $63.9M — up 376% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $45M. The largest seller was Jane Street, exiting entirely with an estimated $409K sold.
- 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $63.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2015, up 376% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2015 was Allianz Asset Management, an estimated $45M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2015 was Jane Street, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2015.