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PIMCO Broad US TIPS Index Exchange-Traded Fund

48 hedge funds and large institutions have $52.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.45% more ownership

Funds ownership: 40.93%46.38% (+5.5%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $54.9M → $52.3M (-$2.55M)

2% less funds holding

Funds holding: 4948 (-1)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
26
Golden State Equity Partners
California
$307K +$10.5K +198 +3%
WCF
27
West Coast Financial
California
$299K -$80K -1,510 -21%
GS
28
GTS Securities
New York
$296K
GIA
29
Goodwin Investment Advisory
Georgia
$291K +$265K +5,001 +816%
JP Morgan Chase
30
JP Morgan Chase
New York
$285K +$257K +4,860 +753%
GWM
31
GSB Wealth Management
Connecticut
$282K
AFO
32
Arrowroot Family Office
California
$274K -$38.8K -732 -12%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$237K -$3.81K -72 -2%
PFG
34
PAX Financial Group
Texas
$234K +$31K +585 +15%
FTUS
35
Flow Traders U.S.
New York
$224K -$615K -11,611 -73%
LNC
36
Lincoln National Corp
Pennsylvania
$222K +$3.28K +62 +1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$209K -$62.6K -1,182 -23%
AWS
38
Atria Wealth Solutions
New York
$204K +$2.91K +55 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$38.8K +$16.3K +308 +72%
IA
40
IFP Advisors
Florida
$38.8K
ME
41
McIlrath & Eck
Washington
$11.9K
NMG
42
New Millennium Group
Utah
$7.51K
Comerica Bank
43
Comerica Bank
Texas
$6.37K +$6.51K +123 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5.42K +$106 +2 +2%
GRP
45
Global Retirement Partners
California
$4.56K -$1.11K -21 -19%
CIAS
46
Capital Investment Advisory Services
North Carolina
$1.8K +$53 +1 +3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.4K +$635 +12 +80%
BlackRock
48
BlackRock
New York
$45 +$53 +1 New
TAIM
49
TD Ameritrade Investment Management
Nebraska
-$277K -5,116 Closed
GVAG
50
Great Valley Advisor Group
Delaware
-$216K -3,990 Closed

TIPZ Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2023, worth a combined $52.3M — down 4.6% from $54.9M a quarter earlier.

Fund positioning in TIPZ was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.02M. The largest seller was Citadel Advisors, cutting an estimated $4.99M.

  • 48 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $52.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2023 was Jane Street, an estimated $9.02M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2023 was Citadel Advisors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2023.