PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
23 hedge funds and large institutions have $15.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $14.7M → $15.9M (+$1.22M)
2.03% more ownership
Funds ownership: 28.06% → 30.1% (+2%)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$214K |
| 3 |
Morgan Stanley
New York
|
+$200K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$143K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$479K |
| 2 |
Jane Street
New York
|
-$259K |
| 3 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$247K |
| 4 |
LPL Financial
San Diego,
California
|
-$64.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.1K |
TIPZ Hedge Fund Activity: Q3 2019 in Review
23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2019, worth a combined $15.9M — up 8.3% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $1.55M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $479K sold.
- 23 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $15.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2019, up 8.3% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $1.55M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2019 was Flow Traders U.S., an estimated $479K sold.
Based on aggregated 13F filings for Q3 2019.