PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
49 hedge funds and large institutions have $70.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $65.7M → $70.3M (+$4.65M)
1.9% more ownership
Funds ownership: 62.44% → 64.33% (+1.9%)
8% less funds holding
Funds holding: 53 → 49 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.64M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.56M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.35M |
| 4 |
PFG
PAX Financial Group
San Antonio,
Texas
|
-$1.21M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$1.35M | -26,038 | Closed |
|
|
PFG
52
PAX Financial Group
San Antonio,
Texas
| – | -$1.21M | -23,264 | Closed |
|
|
GM
53
GeoWealth Management
Chicago,
Illinois
| – | -$1.05M | -20,317 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$223K | -4,299 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$156K | -3,020 | Closed |
|
|
WH
56
Wallace Hart
Lexington,
Kentucky
| – | -$123K | -2,380 | Closed |
|
|
FFO
57
Fortitude Family Office
Scottsdale,
Arizona
| – | -$28.5K | -550 | Closed |
|
TIPZ Hedge Fund Activity: Q1 2025 in Review
49 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2025, worth a combined $70.3M — up 7.1% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TIPZ and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 23 added.
The largest buyer was LPL Financial, adding an estimated $2.23M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.64M sold.
- 49 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2025, down from 53 in Q4 2024.
- Funds reported $70.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2025, up 7.1% quarter-over-quarter.
- 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2025 and 8 closed out, a net change of -3 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2025 was LPL Financial, an estimated $2.23M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2025 was Allianz Asset Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2025.