PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
28 hedge funds and large institutions have $25.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3.22% more ownership
Funds ownership: 37.89% → 41.11% (+3.2%)
1% more capital invested
Capital invested by funds: $25.4M → $25.7M (+$309K)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.85M |
| 2 |
Jane Street
New York
|
+$2.34M |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$590K |
| 4 |
VF
Virtu Financial
New York
|
+$542K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$326K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$251K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
28
Allianz Asset Management
Munich,
Germany
| – | -$5.04M | -87,262 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$251K | -4,344 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$227K | -3,931 | Closed |
|
TIPZ Hedge Fund Activity: Q3 2017 in Review
28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2017, worth a combined $25.7M — up 1.2% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.85M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.04M sold.
- 28 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $25.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2017, up 1.2% quarter-over-quarter.
- 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2017 was Wells Fargo, an estimated $3.85M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2017 was Allianz Asset Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2017.