PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
43 hedge funds and large institutions have $74M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $59.4M → $74M (+$14.6M)
8% more funds holding
Funds holding: 40 → 43 (+3)
3.15% more ownership
Funds ownership: 38.89% → 42.04% (+3.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.94M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.57M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$4.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$245K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$110K |
TIPZ Hedge Fund Activity: Q2 2021 in Review
43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q2 2021, worth a combined $74M — up 25% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TIPZ positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $12.4M. The largest seller was Seascape Capital Management, exiting entirely with an estimated $4.57M sold.
- 43 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q2 2021, up from 40 in Q1 2021.
- Funds reported $74M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q2 2021, up 25% quarter-over-quarter.
- 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Jane Street, an estimated $12.4M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Seascape Capital Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2021.