PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
25 hedge funds and large institutions have $14.7M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
4.45% less ownership
Funds ownership: 32.52% → 28.06% (-4.5%)
16% less capital invested
Capital invested by funds: $17.5M → $14.7M (-$2.81M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$316K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$146K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$107K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.79M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$777K |
| 4 |
LPL Financial
San Diego,
California
|
-$181K |
| 5 |
Morgan Stanley
New York
|
-$101K |
TIPZ Hedge Fund Activity: Q2 2019 in Review
25 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2019, worth a combined $14.7M — down 16% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TIPZ positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Jane Street, cutting an estimated $2.79M.
- 25 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $14.7M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2019, down 16% quarter-over-quarter.
- 2 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2019 was Citadel Advisors, an estimated $1.21M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2019 was Jane Street, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2019.