PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
25 hedge funds and large institutions have $20.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
26% more capital invested
Capital invested by funds: $16.1M → $20.3M (+$4.22M)
9% more funds holding
Funds holding: 23 → 25 (+2)
2.74% more ownership
Funds ownership: 30% → 32.74% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.23M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$440K |
| 4 |
Jane Street
New York
|
+$349K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$509K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$191K |
| 3 |
Morgan Stanley
New York
|
-$151K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$90.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$23.1K |
TIPZ Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2020, worth a combined $20.3M — up 26% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TIPZ positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Bank of America, cutting an estimated $509K.
- 25 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2020, up from 23 in Q1 2020.
- Funds reported $20.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2020, up 26% quarter-over-quarter.
- 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.28M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2020 was Bank of America, an estimated $509K sold.
Based on aggregated 13F filings for Q2 2020.