PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
28 hedge funds and large institutions have $18.8M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more funds holding
Funds holding: 26 → 28 (+2)
3% more capital invested
Capital invested by funds: $18.2M → $18.8M (+$571K)
0.37% less ownership
Funds ownership: 34.6% → 34.22% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.88M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$681K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$278K |
| 5 |
Morgan Stanley
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$1.81M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1.19M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$863K |
| 5 |
Jane Street
New York
|
-$577K |
TIPZ Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2018, worth a combined $18.8M — up 3.1% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TIPZ positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Corrado Advisors, exiting entirely with an estimated $1.81M sold.
- 28 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $18.8M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2018, up 3.1% quarter-over-quarter.
- 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2018 was Bank of America, an estimated $3.46M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2018 was Corrado Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2018.