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PIMCO Broad US TIPS Index Exchange-Traded Fund
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Overview Fund Activity

24 hedge funds and large institutions have $86.5M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
Jefferies Group
New York
$46.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.66M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28M
5
VKH
Virtu KCG Holdings
New York
$496K

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
$0
2
PI
Placemark Investments
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$335K
4
NPC
National Planning Corporation
California
$0
5
EWM
Empirical Wealth Management
Washington
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$46.6M +$46.6M +821,649 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.7M +$25M +440,832 +931%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.66M +$4.66M +82,155 New
LPL Financial
4
LPL Financial
California
$1.69M +$15.5K +271 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M +$1.28M +22,555 New
PA
6
Pinnacle Associates
New York
$737K -$56.6K -1,000 -7%
ASN
7
Advisory Services Network
Georgia
$653K +$23.4K +413 +4%
AIM
8
Allen Investment Management
New York
$568K – – –
VKH
9
Virtu KCG Holdings
New York
$496K +$496K +8,747 New
EWM
10
Empirical Wealth Management
Washington
$375K -$65.3K -1,151 -15%
Morgan Stanley
11
Morgan Stanley
New York
$345K +$17.9K +316 +5%
Wells Fargo
12
Wells Fargo
California
$335K -$1.13M -20,013 -77%
Bank of America
13
Bank of America
North Carolina
$307K +$4.09K +72 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$248K +$248K +4,383 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$245K – – –
U
16
UBS
Switzerland
$127K +$24.1K +426 +23%
Creative Planning
17
Creative Planning
Kansas
$125K – – –
Citigroup
18
Citigroup
New York
$32K +$32K +564 New
NES
19
New England Securities
New York
$31K – – –
LFR
20
Lehman Financial Resources
Pennsylvania
$23K – – –
MFS
21
MSI Financial Services
Massachusetts
$9K +$7.5K +130 +500%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$7K – – –
NFG
23
Next Financial Group
Texas
$5K +$5K +90 New
AIG
24
American International Group
New York
$2.66K – – –
FSIM
25
F-Squared Investment Management
Massachusetts
– -$62.9M -1,081,908 Closed
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