We are live on ! Find out more
TIPZ icon

PIMCO Broad US TIPS Index Exchange-Traded Fund

20 hedge funds and large institutions have $74.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more capital invested

Capital invested by funds: $15.4M → $74.7M (+$59.2M)

38.98% more ownership

Funds ownership: 31.23%70.21% (+39%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$62.9M +$62.1M +1,081,908 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.75M -$3.97M -69,250 -59%
LPL Financial
3
LPL Financial
California
$1.7M -$153K -2,659 -8%
Wells Fargo
4
Wells Fargo
California
$1.51M +$1.32M +23,040 +797%
PI
5
Placemark Investments
Illinois
$1.46M +$1.44M +25,051 New
PA
6
Pinnacle Associates
New York
$814K -$63.1K -1,100 -7%
NPC
7
National Planning Corporation
California
$686K -$98.8K -1,721 -13%
ASN
8
Advisory Services Network
Georgia
$646K -$6.77K -118 -1%
AIM
9
Allen Investment Management
New York
$583K
EWM
10
Empirical Wealth Management
Washington
$451K +$459 +8 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$336K +$60.8K +1,060 +22%
Bank of America
12
Bank of America
North Carolina
$310K -$56.7K -988 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$251K -$53.7K -935 -18%
Creative Planning
14
Creative Planning
Kansas
$128K
U
15
UBS
Switzerland
$105K -$2.64K -46 -2%
NES
16
New England Securities
New York
$32K +$13.8K +240 +79%
LFR
17
Lehman Financial Resources
Pennsylvania
$23K
TAIM
18
TD Ameritrade Investment Management
Nebraska
$8K -$7.69K -134 -50%
AIG
19
American International Group
New York
$2.73K
MFS
20
MSI Financial Services
Massachusetts
$2K
BCM
21
Bluefin Capital Management
New York
-$900K -16,483 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$857K -15,238 Closed
VKH
23
Virtu KCG Holdings
New York
-$714K -12,681 Closed

TIPZ Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2014, worth a combined $74.7M — up 384% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TIPZ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $62.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.97M.

  • 20 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $74.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2014, up 384% quarter-over-quarter.
  • 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2014 was F-Squared Investment Management, an estimated $62.1M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2014.