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PIMCO Broad US TIPS Index Exchange-Traded Fund

58 hedge funds and large institutions have $125M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

35% more capital invested

Capital invested by funds: $92.9M → $125M (+$32.4M)

14% more funds holding

Funds holding: 5158 (+7)

0.51% more ownership

Funds ownership: 47.76%48.27% (+0.51%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
23
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change

TIPZ Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2022, worth a combined $125M — up 35% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TIPZ positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Signify Wealth, opening a new position worth an estimated $16.5M. The largest seller was LPL Financial, cutting an estimated $4.27M.

  • 58 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $125M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2022, up 35% quarter-over-quarter.
  • 15 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was Signify Wealth, an estimated $16.5M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2022 was LPL Financial, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.