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PIMCO Broad US TIPS Index Exchange-Traded Fund

26 hedge funds and large institutions have $16.4M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1.02% more ownership

Funds ownership: 30.1%31.11% (+1%)

3% more capital invested

Capital invested by funds: $15.9M → $16.4M (+$493K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
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
$3.08M -$21.7K -362 -0.7%
Jane Street
2
Jane Street
New York
$2.7M +$387K +6,466 +17%
RJA
3
Raymond James & Associates
Florida
$2.19M -$19.1K -320 -0.9%
UBS Group
4
UBS Group
Switzerland
$1.46M -$226K -3,778 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M +$1.08K +18 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M -$167K -2,797 -14%
LPL Financial
7
LPL Financial
California
$964K -$26.6K -444 -3%
Morgan Stanley
8
Morgan Stanley
New York
$758K +$240K +4,014 +46%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$539K +$102K +1,700 +23%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$355K +$32.7K +546 +10%
Wells Fargo
11
Wells Fargo
California
$335K -$60 -1 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$291K +$47.9K +801 +20%
FTUS
13
Flow Traders U.S.
New York
$287K +$287K +4,794 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$261K -$379K -6,338 -59%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$242K +$28.2K +472 +13%
WGCA
16
Wolf Group Capital Advisors
Virginia
$203K +$203K +3,393 New
IA
17
IFP Advisors
Florida
$150K +$95.7K +1,600 +178%
CFA
18
Carroll Financial Associates
North Carolina
$99K
VCM
19
Versant Capital Management
Arizona
$99K +$658 +11 +0.7%
FIB
20
First Interstate Bank
Montana
$80K +$79.6K +1,330 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31K
JCM
22
Jacobi Capital Management
Pennsylvania
$24K
TF
23
TimeScale Financial
Massachusetts
$20K +$60 +1 +0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19K +$120 +2 +0.6%
US Bancorp
25
US Bancorp
Minnesota
$6K

TIPZ Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2019, worth a combined $16.4M — up 3.1% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPZ positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $387K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $379K.

  • 26 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $16.4M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 4 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2019 and 0 closed out, a net change of +4 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2019 was Jane Street, an estimated $387K added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $379K sold.

Based on aggregated 13F filings for Q4 2019.