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PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ

24 hedge funds and large institutions have $63.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more capital invested

Capital invested by funds: $13.4M → $63.9M (+$50.5M)

35.63% more ownership

Funds ownership: 28.36% → 63.99% (+36%)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% less funds holding

Funds holding: 27 → 24 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.04M
3
Morgan Stanley
Morgan Stanley
New York
+$472K
4
LPL Financial
LPL Financial
California
+$401K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$82.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$409K
2
VKH
Virtu KCG Holdings
New York
-$241K
3
Bank of America
Bank of America
North Carolina
-$98.4K
4
NPC
National Planning Corporation
California
-$44.6K
5
MAA
Managed Account Advisors
New Jersey
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$45M +$45M +780,861 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.7M +$5.04M +87,571 +76%
LPL Financial
3
LPL Financial
California
$2.3M +$401K +6,964 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.47M +$82.7K +1,436 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M +$472K +8,200 +72%
AIM
6
Allen Investment Management
New York
$578K – – –
EWM
7
Empirical Wealth Management
Washington
$381K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$249K -$58 -1 -0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$222K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$211K – – –
Bank of America
11
Bank of America
North Carolina
$150K -$98.4K -1,709 -40%
Creative Planning
12
Creative Planning
Kansas
$127K – – –
Wells Fargo
13
Wells Fargo
California
$79K -$20K -348 -20%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$73K +$73K +1,267 New
MFS
15
MSI Financial Services
Massachusetts
$40K +$31.1K +540 +346%
ASN
16
Advisory Services Network
Georgia
$27K – – –
LFR
17
Lehman Financial Resources
Pennsylvania
$23K – – –
Citigroup
18
Citigroup
New York
$18K – – –
TAIM
19
TD Ameritrade Investment Management
Nebraska
$7K -$749 -13 -10%
US Bancorp
20
US Bancorp
Minnesota
$6K – – –
NFG
21
Next Financial Group
Texas
$5K – – –
UBS Group
22
UBS Group
Switzerland
$4K – – –
AIG
23
American International Group
New York
$2.71K – – –
Jane Street
24
Jane Street
New York
– -$409K -7,187 Closed
VKH
25
Virtu KCG Holdings
New York
– -$241K -4,231 Closed
1
2

TIPZ Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2015, worth a combined $63.9M — up 376% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $45M. The largest seller was Jane Street, exiting entirely with an estimated $409K sold.

  • 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $63.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2015, up 376% quarter-over-quarter.
  • 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2015 was Allianz Asset Management, an estimated $45M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2015 was Jane Street, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2015.