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PIMCO Broad US TIPS Index Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+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

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.12M -$777K -13,333 -20%
Jane Street
2
Jane Street
New York
$2.55M -$2.79M -47,865 -53%
RJA
3
Raymond James & Associates
Florida
$2.12M
Citadel Advisors
4
Citadel Advisors
Florida
$1.23M +$1.21M +20,746 New
LPL Financial
5
LPL Financial
California
$1.05M -$181K -3,108 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.02M +$316K +5,419 +46%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$636K
FTUS
8
Flow Traders U.S.
New York
$479K +$60.9K +1,045 +15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$414K
Wells Fargo
10
Wells Fargo
California
$333K +$107K +1,835 +49%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$322K +$146K +2,510 +86%
Morgan Stanley
12
Morgan Stanley
New York
$316K -$101K -1,739 -25%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$275K -$28.3K -485 -9%
WGCA
14
Wolf Group Capital Advisors
Virginia
$247K +$16K +274 +7%
UBS Group
15
UBS Group
Switzerland
$135K -$16.1K -277 -11%
GWA
16
Guidant Wealth Advisors
Illinois
$132K
CFA
17
Carroll Financial Associates
North Carolina
$98K
VCM
18
Versant Capital Management
Arizona
$97K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$31K
JCM
20
Jacobi Capital Management
Pennsylvania
$24K
TF
21
TimeScale Financial
Massachusetts
$20K +$19.6K +336 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K -$25.3K -434 -58%
US Bancorp
23
US Bancorp
Minnesota
$6K
CFD
24
Creative Financial Designs
Indiana
$1K -$3.85K -66 -80%
Wolverine Trading
25
Wolverine Trading
Illinois
-$1.17M -20,310 Closed

TIPZ Hedge Fund Activity: Q2 2019 in Review

25 of the 4,605 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.