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PIMCO Broad US TIPS Index Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
-$44.6K -778 Closed
MAA
27
Managed Account Advisors
New Jersey
-$21K -361 Closed

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.