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PIMCO Broad US TIPS Index Exchange-Traded Fund

24 hedge funds and large institutions have $16.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.94% less ownership

Funds ownership: 41.11%30.17% (-11%)

14% less funds holding

Funds holding: 2824 (-4)

36% less capital invested

Capital invested by funds: $25.7M → $16.3M (-$9.36M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.48M +$2.24M +38,688 +184%
Bank of America
2
Bank of America
North Carolina
$2.89M +$904K +15,593 +46%
BWA
3
Burt Wealth Advisors
Maryland
$1.69M -$41.5K -716 -2%
CA
4
Corrado Advisors
New Jersey
$1.5M -$50.7K -875 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.29M +$960K +16,557 +297%
LPL Financial
6
LPL Financial
California
$1.21M +$20.6K +356 +2%
Wells Fargo
7
Wells Fargo
California
$1.05M -$6.6M -113,897 -86%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$694K -$294K -5,080 -30%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$415K +$17.6K +303 +4%
Jane Street
10
Jane Street
New York
$406K -$5.41M -93,354 -93%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$369K
Wolverine Trading
12
Wolverine Trading
Illinois
$335K -$108K -1,855 -24%
MML Investors Services
13
MML Investors Services
Massachusetts
$259K +$53.7K +926 +26%
CFD
14
Creative Financial Designs
Indiana
$213K +$3.25K +56 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$200K -$17.9K -308 -8%
VCM
16
Versant Capital Management
Arizona
$93K +$638 +11 +0.7%
AFNAS
17
American Financial Network Advisory Services
California
$69K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$59K +$174 +3 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$47K
MCM
20
Mainstay Capital Management
Michigan
$32K +$32.3K +557 New
CFA
21
Carroll Financial Associates
North Carolina
$25K +$174 +3 +0.7%
JCM
22
Jacobi Capital Management
Pennsylvania
$17K
US Bancorp
23
US Bancorp
Minnesota
$6K
VF
24
Virtu Financial
New York
-$542K -9,364 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$282K -4,878 Closed

TIPZ Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2017, worth a combined $16.3M — down 36% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TIPZ and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $6.6M.

  • 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $16.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2017, down 36% quarter-over-quarter.
  • 1 fund opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2017 and 5 closed out, a net change of -4 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.24M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2017 was Wells Fargo, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2017.