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PIMCO Broad US TIPS Index Exchange-Traded Fund

31 hedge funds and large institutions have $35.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

77% more capital invested

Capital invested by funds: $20.3M → $35.9M (+$15.6M)

24% more funds holding

Funds holding: 2531 (+6)

2.12% more ownership

Funds ownership: 32.74%34.86% (+2.1%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
6
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
$9.7M +$7.21M +111,616 +295%
FTUS
2
Flow Traders U.S.
New York
$4.43M +$4.4M +68,231 New
RJA
3
Raymond James & Associates
Florida
$3.12M +$94.2K +1,459 +3%
UBS Group
4
UBS Group
Switzerland
$2.81M +$1.1M +17,106 +65%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.31M -$676K -10,471 -23%
Wells Fargo
6
Wells Fargo
California
$2.21M +$1.94M +29,993 +735%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.79M +$227K +3,521 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$1.67M +$197K +3,049 +13%
LPL Financial
9
LPL Financial
California
$1.5M +$284K +4,394 +23%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$880K -$13.4K -207 -2%
Jane Street
11
Jane Street
New York
$723K -$1.15M -17,843 -62%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$711K +$256K +3,973 +57%
Morgan Stanley
13
Morgan Stanley
New York
$709K +$3.36K +52 +0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$584K +$4.97K +77 +0.9%
LWM
15
Laidlaw Wealth Management
New York
$486K +$484K +7,497 New
WA
16
Waddell & Associates
Tennessee
$426K +$217K +3,365 New
AAS
17
Avantax Advisory Services
Texas
$345K +$129K +2,006 +61%
WGCA
18
Wolf Group Capital Advisors
Virginia
$292K -$5.68K -88 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$275K +$6.91K +107 +3%
FAAS
20
First Allied Advisory Services
California
$258K +$40.2K +622 +19%
LNC
21
Lincoln National Corp
Pennsylvania
$229K +$775 +12 +0.3%
IA
22
IFP Advisors
Florida
$193K +$32.3K +500 +20%
CFA
23
Carroll Financial Associates
North Carolina
$107K
BFG
24
Baron Financial Group
New Jersey
$104K +$103K +1,600 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$28K

TIPZ Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2020, worth a combined $35.9M — up 77% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TIPZ positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $7.21M. The largest seller was Jane Street, cutting an estimated $1.15M.

  • 31 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $35.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2020, up 77% quarter-over-quarter.
  • 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2020 and 1 closed out, a net change of +6 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2020 was Bank of America, an estimated $7.21M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2020.