PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
24 hedge funds and large institutions have $16.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.94% less ownership
Funds ownership: 41.11% → 30.17% (-11%)
14% less funds holding
Funds holding: 28 → 24 (-4)
36% less capital invested
Capital invested by funds: $25.7M → $16.3M (-$9.36M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.24M |
| 2 |
Morgan Stanley
New York
|
+$960K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$904K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$53.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.6M |
| 2 |
Jane Street
New York
|
-$5.41M |
| 3 |
VF
Virtu Financial
New York
|
-$542K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$232K | -4,009 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$118K | -2,031 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$6K | -105 | Closed |
|
TIPZ Hedge Fund Activity: Q4 2017 in Review
24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2017, worth a combined $16.3M — down 36% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TIPZ and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $6.6M.
- 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2017, down from 28 in Q3 2017.
- Funds reported $16.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2017, down 36% quarter-over-quarter.
- 1 fund opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2017 and 5 closed out, a net change of -4 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.24M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2017 was Wells Fargo, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2017.