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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
0.52%
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

TIPZ Hedge Fund Activity: Q2 2018 in Review

23 of the 4,385 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.