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PIMCO Broad US TIPS Index Exchange-Traded Fund

25 hedge funds and large institutions have $20.3M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

26% more capital invested

Capital invested by funds: $16.1M → $20.3M (+$4.22M)

9% more funds holding

Funds holding: 2325 (+2)

2.74% more ownership

Funds ownership: 30%32.74% (+2.7%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.94M +$440K +7,035 +18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.92M +$1.28M +20,453 +80%
Bank of America
3
Bank of America
North Carolina
$2.4M -$509K -8,142 -18%
Jane Street
4
Jane Street
New York
$1.83M +$349K +5,583 +24%
UBS Group
5
UBS Group
Switzerland
$1.66M +$102K +1,640 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.52M +$1.23M +19,691 +456%
Citadel Advisors
7
Citadel Advisors
Florida
$1.43M +$313K +5,008 +28%
LPL Financial
8
LPL Financial
California
$1.19M -$23.1K -369 -2%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$871K +$190K +3,045 +28%
Morgan Stanley
10
Morgan Stanley
New York
$688K -$151K -2,413 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$565K -$90.1K -1,442 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$442K +$101K +1,620 +30%
WGCA
13
Wolf Group Capital Advisors
Virginia
$291K +$56.1K +898 +24%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$262K +$4.62K +74 +2%
Wells Fargo
15
Wells Fargo
California
$258K -$191K -3,063 -43%
LNC
16
Lincoln National Corp
Pennsylvania
$222K +$219K +3,512 New
FAAS
17
First Allied Advisory Services
California
$212K +$210K +3,354 New
AAS
18
Avantax Advisory Services
Texas
$208K
IA
19
IFP Advisors
Florida
$159K
CFA
20
Carroll Financial Associates
North Carolina
$104K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$27K
JCM
22
Jacobi Capital Management
Pennsylvania
$25K
PAG
23
Private Advisor Group
New Jersey
$25K +$25K +400 New
TF
24
TimeScale Financial
Massachusetts
$22K +$125 +2 +0.6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$20K -$250 -4 -1%

TIPZ Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2020, worth a combined $20.3M — up 26% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TIPZ positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.28M. The largest seller was Bank of America, cutting an estimated $509K.

  • 25 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $20.3M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2020, up 26% quarter-over-quarter.
  • 3 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.28M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2020 was Bank of America, an estimated $509K sold.

Based on aggregated 13F filings for Q2 2020.