PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
20 hedge funds and large institutions have $41M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2.34% more ownership
Funds ownership: 52.75% → 55.09% (+2.3%)
3% more capital invested
Capital invested by funds: $39.7M → $41M (+$1.35M)
23% less funds holding
Funds holding: 26 → 20 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$502K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$218K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$841K |
| 2 |
Jane Street
New York
|
-$758K |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$300K |
| 4 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$266K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -450 | Closed |
|
|
LFR
27
Lehman Financial Resources
Media,
Pennsylvania
| – | -$22K | -400 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -205 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -25 | Closed |
|
TIPZ Hedge Fund Activity: Q4 2015 in Review
20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2015, worth a combined $41M — up 3.4% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TIPZ and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Allianz Asset Management, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $841K.
- 20 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $41M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2015, up 3.4% quarter-over-quarter.
- 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2015 and 9 closed out, a net change of -6 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2015 was Allianz Asset Management, an estimated $2.46M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2015 was Morgan Stanley, an estimated $841K sold.
Based on aggregated 13F filings for Q4 2015.