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PIMCO Broad US TIPS Index Exchange-Traded Fund

28 hedge funds and large institutions have $25.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.22% more ownership

Funds ownership: 37.89%41.11% (+3.2%)

1% more capital invested

Capital invested by funds: $25.4M → $25.7M (+$309K)

0% more funds holding

Funds holding: 2828 (0)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.64M +$3.85M +66,514 +102%
Jane Street
2
Jane Street
New York
$5.81M +$2.34M +40,370 +67%
Bank of America
3
Bank of America
North Carolina
$1.97M +$232K +3,998 +13%
BWA
4
Burt Wealth Advisors
Maryland
$1.72M +$41.5K +716 +2%
CA
5
Corrado Advisors
New Jersey
$1.54M +$590K +10,190 +62%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22M +$269K +4,651 +28%
LPL Financial
7
LPL Financial
California
$1.18M -$52.3K -903 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$984K +$345K +5,958 +54%
VF
9
Virtu Financial
New York
$542K +$542K +9,364 New
Wolverine Trading
10
Wolverine Trading
Illinois
$440K -$127K -2,197 -22%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$394K +$138K +2,375 +53%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$367K
Morgan Stanley
13
Morgan Stanley
New York
$322K -$43K -742 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$282K -$3.43M -59,170 -92%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$232K -$326K -5,629 -58%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$216K +$232 +4 +0.1%
CFD
17
Creative Financial Designs
Indiana
$209K +$1.91K +33 +0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$204K +$204K +3,524 New
UBS Group
19
UBS Group
Switzerland
$118K +$43.7K +755 +59%
VCM
20
Versant Capital Management
Arizona
$92K +$405 +7 +0.4%
AFNAS
21
American Financial Network Advisory Services
California
$68K +$68.3K +1,180 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$59K +$637 +11 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$46K +$46.3K +800 New
CFA
24
Carroll Financial Associates
North Carolina
$24K +$116 +2 +0.5%
JCM
25
Jacobi Capital Management
Pennsylvania
$17K

TIPZ Hedge Fund Activity: Q3 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2017, worth a combined $25.7M — up 1.2% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.85M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.04M sold.

  • 28 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $25.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2017 was Wells Fargo, an estimated $3.85M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2017 was Allianz Asset Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2017.