PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
28 hedge funds and large institutions have $25.4M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
2.36% less ownership
Funds ownership: 40.25% → 37.89% (-2.4%)
7% less funds holding
Funds holding: 30 → 28 (-2)
15% less capital invested
Capital invested by funds: $30M → $25.4M (-$4.59M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$640K |
| 4 |
Jane Street
New York
|
+$628K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 3 |
LPL Financial
San Diego,
California
|
-$862K |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$326K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
EC
28
Estate Counselors
Thiensville,
Wisconsin
| – | -$326K | -5,600 | Closed |
|
|
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| – | -$52K | -909 | Closed |
|
|
WP
30
WealthPLAN Partners
Omaha,
Nebraska
| – | -$26.2K | -450 | Closed |
|
|
KPCM
31
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -175 | Closed |
|
TIPZ Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2017, worth a combined $25.4M — down 15% from $30M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $3.09M. The largest seller was Allianz Asset Management, cutting an estimated $4.46M.
- 28 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $25.4M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2017, down 15% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2017 was Wells Fargo, an estimated $3.09M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2017 was Allianz Asset Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2017.