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PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ

26 hedge funds and large institutions have $18.2M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $15.5M → $18.2M (+$2.73M)

13% more funds holding

Funds holding: 23 → 26 (+3)

4.09% more ownership

Funds ownership: 30.5% → 34.6% (+4.1%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$1.7M
2
RJA
Raymond James & Associates
Florida
+$1.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$259K
5
Bank of America
Bank of America
North Carolina
+$144K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$687K
2
BWA
Burt Wealth Advisors
Maryland
-$143K
3
Jane Street
Jane Street
New York
-$120K
4
Morgan Stanley
Morgan Stanley
New York
-$47.4K
5
UBS Group
UBS Group
Switzerland
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.25M +$144K +2,522 +5%
Jane Street
2
Jane Street
New York
$2.21M -$120K -2,099 -5%
Wolverine Trading
3
Wolverine Trading
Illinois
$2.01M +$1.7M +29,783 +518%
BWA
4
Burt Wealth Advisors
Maryland
$1.83M -$143K -2,505 -7%
CA
5
Corrado Advisors
New Jersey
$1.81M +$108K +1,895 +6%
RJA
6
Raymond James & Associates
Florida
$1.32M +$1.34M +23,410 New
LPL Financial
7
LPL Financial
California
$1.18M +$57 +1 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.1M +$20.3K +356 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$281K +4,925 +35%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$477K +$119K +2,089 +33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$436K +$32.2K +563 +8%
Morgan Stanley
12
Morgan Stanley
New York
$306K -$47.4K -830 -13%
Wells Fargo
13
Wells Fargo
California
$259K -$687K -12,036 -72%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$256K +$259K +4,535 New
CFD
15
Creative Financial Designs
Indiana
$240K +$1.49K +26 +0.6%
CFA
16
Carroll Financial Associates
North Carolina
$93K – – –
VCM
17
Versant Capital Management
Arizona
$92K +$743 +13 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$74K +$12.5K +219 +20%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$45K – – –
TAIM
20
TD Ameritrade Investment Management
Nebraska
$43K +$43.2K +757 New
MCM
21
Mainstay Capital Management
Michigan
$34K +$857 +15 +3%
JCM
22
Jacobi Capital Management
Pennsylvania
$23K – – –
IA
23
IFP Advisors
Florida
$17K +$17.1K +300 New
US Bancorp
24
US Bancorp
Minnesota
$6K – – –
NFG
25
Next Financial Group
Texas
$6K +$6K +105 New
1
2

TIPZ Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2018, worth a combined $18.2M — up 18% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPZ positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $687K.

  • 26 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $18.2M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2018, up 18% quarter-over-quarter.
  • 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2018 was Wolverine Trading, an estimated $1.7M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2018 was Wells Fargo, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2018.