PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
24 hedge funds and large institutions have $17.5M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.71% less ownership
Funds ownership: 34.22% → 32.52% (-1.7%)
7% less capital invested
Capital invested by funds: $18.8M → $17.5M (-$1.3M)
14% less funds holding
Funds holding: 28 → 24 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.52M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$230K |
| 3 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$220K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$155K |
| 5 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$711K |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$616K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$236K |
TIPZ Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2019, worth a combined $17.5M — down 6.9% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TIPZ and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $3.52M. The largest seller was Bank of America, cutting an estimated $3.03M.
- 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2019, down from 28 in Q4 2018.
- Funds reported $17.5M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2019, down 6.9% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2019 was Jane Street, an estimated $3.52M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2019.