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PIMCO Broad US TIPS Index Exchange-Traded Fund

49 hedge funds and large institutions have $54.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 40.45%40.93% (+0.48%)

2% less funds holding

Funds holding: 5049 (-1)

5% less capital invested

Capital invested by funds: $57.9M → $54.9M (-$3.04M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFO
26
Arrowroot Family Office
California
$325K -$78.8K -1,439 -19%
GSEP
27
Golden State Equity Partners
California
$310K +$13.3K +243 +4%
GS
28
GTS Securities
New York
$309K +$313K +5,720 New
GWM
29
GSB Wealth Management
Connecticut
$295K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$282K -$12.7K -232 -4%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$277K -$122K -2,223 -30%
CW
32
CreativeOne Wealth
Kansas
$274K -$368K -6,722 -57%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$252K -$61.4K -1,121 -19%
LNC
34
Lincoln National Corp
Pennsylvania
$228K +$1.15K +21 +0.5%
GVAG
35
Great Valley Advisor Group
Delaware
$216K -$35.6K -650 -14%
PFG
36
PAX Financial Group
Texas
$213K +$216K +3,942 New
AWS
37
Atria Wealth Solutions
New York
$210K -$5.31K -97 -2%
SS
38
Sunbelt Securities
Texas
$48.7K
IA
39
IFP Advisors
Florida
$40.6K -$10.9K -200 -21%
JP Morgan Chase
40
JP Morgan Chase
New York
$34.9K +$35.3K +645 New
GIA
41
Goodwin Investment Advisory
Georgia
$33.2K +$33.6K +613 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$23.2K
TF
43
TimeScale Financial
Massachusetts
$21.7K +$657 +12 +3%
ME
44
McIlrath & Eck
Washington
$12.4K
NMG
45
New Millennium Group
Utah
$7.84K
GRP
46
Global Retirement Partners
California
$5.96K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5.58K -$13.1K -240 -70%
CIAS
48
Capital Investment Advisory Services
North Carolina
$1.86K
Allianz Asset Management
49
Allianz Asset Management
Germany
$811 -$2.11M -38,613 -100%
Jane Street
50
Jane Street
New York
-$1.33M -23,756 Closed

TIPZ Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2023, worth a combined $54.9M — down 5.2% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TIPZ and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $6.04M. The largest seller was Royal Bank of Canada, cutting an estimated $3.61M.

  • 49 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $54.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 6 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2023 was Citadel Advisors, an estimated $6.04M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2023 was Royal Bank of Canada, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2023.