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PIMCO Broad US TIPS Index Exchange-Traded Fund

30 hedge funds and large institutions have $30M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

55% more capital invested

Capital invested by funds: $19.3M → $30M (+$10.7M)

30% more funds holding

Funds holding: 2330 (+7)

7.59% more ownership

Funds ownership: 32.65%40.25% (+7.6%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
5
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
$9.55M +$43.2K +747 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.17M +$3.54M +61,079 +573%
Jane Street
3
Jane Street
New York
$2.86M +$1.45M +24,967 +103%
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M +$2.53M +43,638 New
LPL Financial
5
LPL Financial
California
$2.11M -$327K -5,658 -14%
BWA
6
Burt Wealth Advisors
Maryland
$1.69M +$1.68M +29,000 New
Bank of America
7
Bank of America
North Carolina
$1.24M +$759K +13,121 +160%
CA
8
Corrado Advisors
New Jersey
$959K +$427K +7,375 +81%
Wolverine Trading
9
Wolverine Trading
Illinois
$797K -$651K -11,249 -45%
Wells Fargo
10
Wells Fargo
California
$704K +$472K +8,147 +207%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$558K +$555K +9,592 New
Morgan Stanley
12
Morgan Stanley
New York
$430K -$207K -3,577 -33%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$402K +$149K +2,575 +59%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$369K +$367K +6,338 New
EC
15
Estate Counselors
Wisconsin
$326K -$602K -10,400 -65%
Stifel Financial
16
Stifel Financial
Missouri
$283K +$282K +4,867 New
FTUS
17
Flow Traders U.S.
New York
$224K -$4.34K -75 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$217K +$215K +3,723 New
CFD
19
Creative Financial Designs
Indiana
$193K +$64.2K +1,110 +50%
VCM
20
Versant Capital Management
Arizona
$91K +$116 +2 +0.1%
UBS Group
21
UBS Group
Switzerland
$64K +$63.7K +1,100 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$53K +$5.38K +93 +11%
MAS
23
Madden Advisory Services
Florida
$52K +$52.6K +909 New
WP
24
WealthPLAN Partners
Nebraska
$26.2K +$26K +450 New
CFA
25
Carroll Financial Associates
North Carolina
$24K

TIPZ Hedge Fund Activity: Q1 2017 in Review

30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2017, worth a combined $30M — up 55% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TIPZ positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.54M. The largest seller was Wolverine Trading, cutting an estimated $651K.

  • 30 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $30M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2017, up 55% quarter-over-quarter.
  • 10 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2017 was Royal Bank of Canada, an estimated $3.54M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2017 was Wolverine Trading, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2017.