PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
| 4 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$538K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$11.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$946K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$767K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$14.8K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$14K |
TIPZ Hedge Fund Activity: Q3 2016 in Review
21 of the 3,759 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.