PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
26 hedge funds and large institutions have $39.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
7.69% less ownership
Funds ownership: 60.44% → 52.75% (-7.7%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
30% less capital invested
Capital invested by funds: $56.6M → $39.7M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Jane Street
New York
|
+$766K |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$269K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$124K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$12.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.33M |
| 3 |
LPL Financial
San Diego,
California
|
-$783K |
| 4 |
Morgan Stanley
New York
|
-$314K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.13K | +20 | +400% |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -3,680 | Closed |
|
28
Citigroup
New York
| – | -$18K | -313 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$2.67K | -47 | Closed |
|
TIPZ Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2015, worth a combined $39.7M — down 30% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Colony Group, adding an estimated $1.26M. The largest seller was Allianz Asset Management, cutting an estimated $12.7M.
- 26 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $39.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2015, down 30% quarter-over-quarter.
- 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2015 was Colony Group, an estimated $1.26M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2015 was Allianz Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2015.