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PIMCO Broad US TIPS Index Exchange-Traded Fund

26 hedge funds and large institutions have $39.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

7.69% less ownership

Funds ownership: 60.44%52.75% (-7.7%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $56.6M → $39.7M (-$16.9M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.3M -$12.7M -224,565 -29%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.94M -$4.33M -76,774 -69%
LPL Financial
3
LPL Financial
California
$1.51M -$783K -13,884 -34%
CG
4
Colony Group
Massachusetts
$1.47M +$1.26M +22,390 +560%
Morgan Stanley
5
Morgan Stanley
New York
$1.33M -$314K -5,572 -19%
Jane Street
6
Jane Street
New York
$758K +$766K +13,587 New
BHB
7
Bank Hapoalim BM
Israel
$559K
EWM
8
Empirical Wealth Management
Washington
$300K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$279K -$159K -2,815 -36%
GHA
10
GW Henssler & Associates
Georgia
$266K +$269K +4,766 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$215K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$209K -$32.3K -573 -13%
UBS Group
13
UBS Group
Switzerland
$127K +$85.3K +1,512 +202%
Creative Planning
14
Creative Planning
Kansas
$123K +$124K +2,199 New
Bank of America
15
Bank of America
North Carolina
$78K -$22.7K -402 -22%
Wells Fargo
16
Wells Fargo
California
$61K +$20.2K +358 +49%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$33K
MFS
18
MSI Financial Services
Massachusetts
$30K
CFA
19
Carroll Financial Associates
North Carolina
$27K +$3.67K +65 +15%
ASN
20
Advisory Services Network
Georgia
$25K -$1.07K -19 -4%
LFR
21
Lehman Financial Resources
Pennsylvania
$22K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.6K +205 New
TAIM
23
TD Ameritrade Investment Management
Nebraska
$10K
US Bancorp
24
US Bancorp
Minnesota
$6K
NFG
25
Next Financial Group
Texas
$5K +$846 +15 +17%

TIPZ Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2015, worth a combined $39.7M — down 30% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Colony Group, adding an estimated $1.26M. The largest seller was Allianz Asset Management, cutting an estimated $12.7M.

  • 26 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $39.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2015 was Colony Group, an estimated $1.26M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2015 was Allianz Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.