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PIMCO Broad US TIPS Index Exchange-Traded Fund

23 hedge funds and large institutions have $15.5M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.48% less ownership

Funds ownership: 30.98%30.5% (-0.48%)

7% less capital invested

Capital invested by funds: $16.6M → $15.5M (-$1.13M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.17M +$241K +4,214 +8%
Jane Street
2
Jane Street
New York
$2.38M +$746K +13,024 +46%
BWA
3
Burt Wealth Advisors
Maryland
$2.01M +$335K +5,844 +20%
CA
4
Corrado Advisors
New Jersey
$1.74M +$116K +2,020 +7%
LPL Financial
5
LPL Financial
California
$1.2M -$229 -4 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.1M -$1.21M -21,076 -53%
Wells Fargo
7
Wells Fargo
California
$958K -$24.6K -429 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$822K -$95.8K -1,674 -11%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$411K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$366K
Morgan Stanley
11
Morgan Stanley
New York
$361K -$1.03M -17,931 -74%
Wolverine Trading
12
Wolverine Trading
Illinois
$332K
CFD
13
Creative Financial Designs
Indiana
$243K +$6.58K +115 +3%
CFA
14
Carroll Financial Associates
North Carolina
$95K
VCM
15
Versant Capital Management
Arizona
$93K +$859 +15 +0.9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63K -$9.22K -161 -13%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$46K
UBS Group
18
UBS Group
Switzerland
$42K +$41.7K +729 New
MCM
19
Mainstay Capital Management
Michigan
$33K
JCM
20
Jacobi Capital Management
Pennsylvania
$23K
US Bancorp
21
US Bancorp
Minnesota
$6K
MML Investors Services
22
MML Investors Services
Massachusetts
-$252K -4,366 Closed
SEI Investments
23
SEI Investments
Pennsylvania
+$57 +1 New

TIPZ Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2018, worth a combined $15.5M — down 6.8% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TIPZ positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $746K. The largest seller was Royal Bank of Canada, cutting an estimated $1.21M.

  • 23 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $15.5M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2018, down 6.8% quarter-over-quarter.
  • 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2018 was Jane Street, an estimated $746K added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.