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PIMCO Broad US TIPS Index Exchange-Traded Fund

17 hedge funds and large institutions have $49M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $41M → $49M (+$7.95M)

3.46% more ownership

Funds ownership: 55.09%58.55% (+3.5%)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$43.1M +$8.75M +154,997 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.7M +$457K +8,098 +21%
LPL Financial
3
LPL Financial
California
$1.82M -$813K -14,400 -31%
Morgan Stanley
4
Morgan Stanley
New York
$488K -$19K -336 -4%
BHB
5
Bank Hapoalim BM
Israel
$417K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$212K
Wells Fargo
7
Wells Fargo
California
$86K +$22K +389 +35%
Bank of America
8
Bank of America
North Carolina
$71K -$230K -4,080 -77%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$34K -$67.8K -1,200 -67%
MFS
10
MSI Financial Services
Massachusetts
$33K
CFA
11
Carroll Financial Associates
North Carolina
$24K
Creative Planning
12
Creative Planning
Kansas
$12K +$11.3K +200 New
TAIM
13
TD Ameritrade Investment Management
Nebraska
$10K -$621 -11 -6%
NFG
14
Next Financial Group
Texas
$6K
US Bancorp
15
US Bancorp
Minnesota
$6K
UBS Group
16
UBS Group
Switzerland
$1K -$83.2K -1,473 -99%
BlackRock
17
BlackRock
New York
$1K +$678 +12 New
CG
18
Colony Group
Massachusetts
-$1.33M -24,120 Closed
EC
19
Estate Counselors
Wisconsin
-$497K -9,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$224K -4,050 Closed
IA
21
IFP Advisors
Florida
-$13K -235 Closed

TIPZ Hedge Fund Activity: Q1 2016 in Review

17 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 2016, worth a combined $49M — up 19% from $41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TIPZ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Allianz Asset Management, adding an estimated $8.75M. The largest seller was Colony Group, exiting entirely with an estimated $1.33M sold.

  • 17 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $49M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2016, up 19% quarter-over-quarter.
  • 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2016 was Allianz Asset Management, an estimated $8.75M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2016 was Colony Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.