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PIMCO Broad US TIPS Index Exchange-Traded Fund

26 hedge funds and large institutions have $16.4M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1.02% more ownership

Funds ownership: 30.1%31.11% (+1%)

3% more capital invested

Capital invested by funds: $15.9M → $16.4M (+$493K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$4K +$3.59K +60 New

TIPZ Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2019, worth a combined $16.4M — up 3.1% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $387K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $379K.

  • 26 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $16.4M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2019 and 0 closed out, a net change of +4 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2019 was Jane Street, an estimated $387K added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $379K sold.

Based on aggregated 13F filings for Q4 2019.