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PIMCO Broad US TIPS Index Exchange-Traded Fund

20 hedge funds and large institutions have $41M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.34% more ownership

Funds ownership: 52.75%55.09% (+2.3%)

3% more capital invested

Capital invested by funds: $39.7M → $41M (+$1.35M)

23% less funds holding

Funds holding: 2620 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.4M +$2.46M +44,015 +8%
LPL Financial
2
LPL Financial
California
$2.54M +$1.05M +18,890 +70%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.12M +$204K +3,649 +10%
CG
4
Colony Group
Massachusetts
$1.33M -$127K -2,270 -9%
BHB
5
Bank Hapoalim BM
Israel
$554K
EC
6
Estate Counselors
Wisconsin
$497K +$502K +9,000 New
Morgan Stanley
7
Morgan Stanley
New York
$483K -$841K -15,058 -63%
Bank of America
8
Bank of America
North Carolina
$293K +$218K +3,901 +280%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$224K -$53.6K -960 -19%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$202K -$11.6K -208 -5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$99K +$67K +1,200 +203%
UBS Group
12
UBS Group
Switzerland
$82K -$43.5K -779 -34%
Wells Fargo
13
Wells Fargo
California
$61K +$56 +1 +0.1%
MFS
14
MSI Financial Services
Massachusetts
$32K +$1.79K +32 +6%
CFA
15
Carroll Financial Associates
North Carolina
$23K -$3.63K -65 -13%
WP
16
WealthPLAN Partners
Nebraska
$13.8K +$14K +250 New
IA
17
IFP Advisors
Florida
$13K +$13.1K +235 New
TAIM
18
TD Ameritrade Investment Management
Nebraska
$10K
US Bancorp
19
US Bancorp
Minnesota
$6K
NFG
20
Next Financial Group
Texas
$5K
Jane Street
21
Jane Street
New York
-$758K -13,587 Closed
EWM
22
Empirical Wealth Management
Washington
-$300K -5,380 Closed
GHA
23
GW Henssler & Associates
Georgia
-$266K -4,766 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$209K -3,747 Closed
Creative Planning
25
Creative Planning
Kansas
-$123K -2,199 Closed

TIPZ Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2015, worth a combined $41M — up 3.4% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TIPZ and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $841K.

  • 20 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2015, down from 26 in Q3 2015.
  • Funds reported $41M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2015 and 9 closed out, a net change of -6 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2015 was Allianz Asset Management, an estimated $2.46M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2015 was Morgan Stanley, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2015.