PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
23 hedge funds and large institutions have $16.1M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $16.4M → $16.1M (-$331K)
1.11% less ownership
Funds ownership: 31.11% → 30% (-1.1%)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$536K |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$291K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$200K |
| 4 |
LPL Financial
San Diego,
California
|
+$183K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$332K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$287K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
26
First Interstate Bank
Billings,
Montana
| – | -$80K | -1,330 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -100 | Closed |
|
TIPZ Hedge Fund Activity: Q1 2020 in Review
23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2020, worth a combined $16.1M — down 2% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $536K. The largest seller was Jane Street, cutting an estimated $1.31M.
- 23 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $16.1M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2020, down 2% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2020 was Royal Bank of Canada, an estimated $536K added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2020 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2020.