We are live on ! Find out more
TIPZ icon

PIMCO Broad US TIPS Index Exchange-Traded Fund

24 hedge funds and large institutions have $17.5M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.71% less ownership

Funds ownership: 34.22%32.52% (-1.7%)

7% less capital invested

Capital invested by funds: $18.8M → $17.5M (-$1.3M)

14% less funds holding

Funds holding: 2824 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% 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
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.25M +$3.52M +62,026 +215%
Bank of America
2
Bank of America
North Carolina
$3.81M -$3.03M -53,489 -45%
RJA
3
Raymond James & Associates
Florida
$2.06M
LPL Financial
4
LPL Financial
California
$1.2M +$78.8K +1,389 +7%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.17M +$230K +4,061 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$684K -$711K -12,535 -51%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$618K +$108K +1,900 +22%
Morgan Stanley
8
Morgan Stanley
New York
$407K -$52.2K -920 -12%
FTUS
9
Flow Traders U.S.
New York
$406K -$1.51M -26,661 -79%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$403K +$155K +2,733 +65%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$296K +$170 +3 +0.1%
WGCA
12
Wolf Group Capital Advisors
Virginia
$225K +$220K +3,887 New
Wells Fargo
13
Wells Fargo
California
$217K -$4.31K -76 -2%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$168K +$57.2K +1,008 +53%
UBS Group
15
UBS Group
Switzerland
$147K +$98K +1,729 +212%
GWA
16
Guidant Wealth Advisors
Illinois
$129K +$126K +2,225 New
CFA
17
Carroll Financial Associates
North Carolina
$95K
VCM
18
Versant Capital Management
Arizona
$95K +$170 +3 +0.2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$43K -$32.2K -568 -43%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$30K -$16.2K -285 -36%
JCM
21
Jacobi Capital Management
Pennsylvania
$23K
US Bancorp
22
US Bancorp
Minnesota
$6K
CFD
23
Creative Financial Designs
Indiana
$5K -$236K -4,165 -98%
BWA
24
Burt Wealth Advisors
Maryland
-$616K -11,003 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$209K -3,731 Closed

TIPZ Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q1 2019, worth a combined $17.5M — down 6.9% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TIPZ and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $3.52M. The largest seller was Bank of America, cutting an estimated $3.03M.

  • 24 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $17.5M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q1 2019, down 6.9% quarter-over-quarter.
  • 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q1 2019 was Jane Street, an estimated $3.52M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2019.