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PIMCO Broad US TIPS Index Exchange-Traded Fund

21 hedge funds and large institutions have $45.6M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9.13% less ownership

Funds ownership: 57.44%48.31% (-9.1%)

13% less capital invested

Capital invested by funds: $52.2M → $45.6M (-$6.63M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
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
$35.1M -$11.2M -188,732 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.49M +25,273 +81%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$1.79M +30,273 New
Jane Street
4
Jane Street
New York
$1.8M +$1.79M +30,281 New
LPL Financial
5
LPL Financial
California
$1.39M +$85.4K +1,445 +7%
CA
6
Corrado Advisors
New Jersey
$540K +$538K +9,100 New
Morgan Stanley
7
Morgan Stanley
New York
$386K +$38.7K +655 +11%
BHB
8
Bank Hapoalim BM
Israel
$253K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$218K -$12.1K -205 -5%
Ameriprise
10
Ameriprise
Minnesota
$202K +$202K +3,411 New
Wells Fargo
11
Wells Fargo
California
$148K -$767K -12,968 -84%
Bank of America
12
Bank of America
North Carolina
$130K +$58.1K +982 +81%
FTUS
13
Flow Traders U.S.
New York
$84K +$84.1K +1,423 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$35K +$15.7K +265 +83%
MFS
15
MSI Financial Services
Massachusetts
$33K -$887 -15 -3%
CFA
16
Carroll Financial Associates
North Carolina
$25K
JCM
17
Jacobi Capital Management
Pennsylvania
$18K
WP
18
WealthPLAN Partners
Nebraska
$14.8K -$14.8K -250 -50%
NFG
19
Next Financial Group
Texas
$6K
US Bancorp
20
US Bancorp
Minnesota
$6K
UBS Group
21
UBS Group
Switzerland
$1K
Wolverine Trading
22
Wolverine Trading
Illinois
-$946K -16,054 Closed
IA
23
IFP Advisors
Florida
-$14K -235 Closed
TAIM
24
TD Ameritrade Investment Management
Nebraska
-$9K -144 Closed
BlackRock
25
BlackRock
New York
-$1K -12 Closed

TIPZ Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2016, worth a combined $45.6M — down 13% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPZ positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.79M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 21 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $45.6M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2016, down 13% quarter-over-quarter.
  • 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2016 was Jane Street, an estimated $1.79M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.