PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
22 hedge funds and large institutions have $16.6M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $16.3M → $16.6M (+$273K)
0.81% more ownership
Funds ownership: 30.17% → 30.98% (+0.81%)
8% less funds holding
Funds holding: 24 → 22 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$141K |
| 4 |
Morgan Stanley
New York
|
+$118K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$200K |
| 3 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$69K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.8K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.83K |
TIPZ Hedge Fund Activity: Q1 2018 in Review
22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2018, worth a combined $16.6M — up 1.7% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TIPZ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Royal Bank of Canada, cutting an estimated $1.13M.
- 22 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2018, down from 24 in Q4 2017.
- Funds reported $16.6M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2018, up 1.7% quarter-over-quarter.
- 0 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2018 was Jane Street, an estimated $1.22M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2018 was Royal Bank of Canada, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2018.