PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
48 hedge funds and large institutions have $75.4M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
12% more funds holding
Funds holding: 43 → 48 (+5)
2% more capital invested
Capital invested by funds: $74M → $75.4M (+$1.37M)
2.82% less ownership
Funds ownership: 42.04% → 39.22% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.25M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.29M |
| 4 |
Morgan Stanley
New York
|
+$2.18M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$905K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$546K |
TIPZ Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2021, worth a combined $75.4M — up 1.9% from $74M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TIPZ positions and 1 closed out — a net gain of 5 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $12M.
- 48 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2021, up from 43 in Q2 2021.
- Funds reported $75.4M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 1.9% quarter-over-quarter.
- 6 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was Citadel Advisors, an estimated $3.62M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2021.