PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
25 hedge funds and large institutions have $56.6M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
3.55% less ownership
Funds ownership: 63.99% → 60.44% (-3.5%)
11% less capital invested
Capital invested by funds: $63.9M → $56.6M (-$7.23M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$565K |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$229K |
| 3 |
LPL Financial
San Diego,
California
|
+$68.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.7K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$742K |
| 4 |
AIM
Allen Investment Management
New York
|
-$578K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$127K | -2,199 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$287 | +5 | New |
|
TIPZ Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2015, worth a combined $56.6M — down 11% from $63.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TIPZ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $565K. The largest seller was Royal Bank of Canada, cutting an estimated $5.26M.
- 25 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $56.6M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2015, down 11% quarter-over-quarter.
- 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2015 was Morgan Stanley, an estimated $565K added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2015 was Royal Bank of Canada, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2015.