PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
44 hedge funds and large institutions have $45.1M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
9% less capital invested
Capital invested by funds: $49.7M → $45.1M (-$4.59M)
10.03% less ownership
Funds ownership: 52.43% → 42.39% (-10%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$4.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$795K |
| 5 |
Morgan Stanley
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$5.22M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$2.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 4 |
Jane Street
New York
|
-$832K |
| 5 |
PMWMG
Parr McKnight Wealth Management Group
Minneapolis,
Minnesota
|
-$696K |
TIPZ Hedge Fund Activity: Q3 2025 in Review
44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2025, worth a combined $45.1M — down 9.2% from $49.7M a quarter earlier.
Fund positioning in TIPZ was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 18 trimmed.
The largest buyer was One Capital Management, opening a new position worth an estimated $4.15M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $5.22M sold.
- 44 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2025, down from 45 in Q2 2025.
- Funds reported $45.1M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2025, down 9.2% quarter-over-quarter.
- 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2025 and 7 closed out, a net change of 0 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2025 was One Capital Management, an estimated $4.15M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2025 was Great Valley Advisor Group, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2025.