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PIMCO Broad US TIPS Index Exchange-Traded Fund

23 hedge funds and large institutions have $19.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

15.66% less ownership

Funds ownership: 48.31%32.65% (-16%)

58% less capital invested

Capital invested by funds: $45.6M → $19.3M (-$26.2M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.39M -$24.9M -428,384 -72%
LPL Financial
2
LPL Financial
California
$2.41M +$1.07M +18,404 +78%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.44M +$1.45M +24,974 New
Jane Street
4
Jane Street
New York
$1.39M -$355K -6,117 -20%
EC
5
Estate Counselors
Wisconsin
$919K +$930K +16,000 New
Morgan Stanley
6
Morgan Stanley
New York
$630K +$259K +4,460 +69%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$613K -$2.66M -45,721 -81%
CA
8
Corrado Advisors
New Jersey
$523K
Bank of America
9
Bank of America
North Carolina
$472K +$349K +6,014 +274%
Ameriprise
10
Ameriprise
Minnesota
$260K +$64.4K +1,108 +32%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$249K +$39.6K +681 +19%
FAAS
12
First Allied Advisory Services
California
$239K +$242K +4,161 New
Wells Fargo
13
Wells Fargo
California
$226K +$83.9K +1,444 +58%
FTUS
14
Flow Traders U.S.
New York
$225K +$145K +2,500 +176%
CFD
15
Creative Financial Designs
Indiana
$126K +$128K +2,199 New
VCM
16
Versant Capital Management
Arizona
$90K +$91.5K +1,575 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$47K +$13.9K +240 +41%
MFS
18
MSI Financial Services
Massachusetts
$32K
CFA
19
Carroll Financial Associates
North Carolina
$24K
JCM
20
Jacobi Capital Management
Pennsylvania
$17K
NFG
21
Next Financial Group
Texas
$6K
US Bancorp
22
US Bancorp
Minnesota
$6K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.8M -30,273 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -10 Closed

TIPZ Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2016, worth a combined $19.3M — down 58% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPZ positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.45M. The largest seller was Allianz Asset Management, cutting an estimated $24.9M.

  • 23 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $19.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2016, down 58% quarter-over-quarter.
  • 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2016 was Wolverine Trading, an estimated $1.45M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2016 was Allianz Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.