We are live on ! Find out more
TIPZ icon

PIMCO Broad US TIPS Index Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4348 (+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%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
8
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
$15.7M +$3.25M +49,075 +26%
RJA
2
Raymond James & Associates
Florida
$6.54M +$246K +3,714 +4%
SI
3
Stephens Inc
Arkansas
$6.44M +$222K +3,349 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.26M +$2.29M +34,504 +114%
LPL Financial
5
LPL Financial
California
$4.16M +$1.04M +15,755 +33%
Citadel Advisors
6
Citadel Advisors
Florida
$3.59M +$3.62M +54,678 New
SPIA
7
Steward Partners Investment Advisory
New York
$3.44M +$1.42M +21,452 +69%
LWM
8
Laidlaw Wealth Management
New York
$3.35M +$81.7K +1,232 +2%
Jane Street
9
Jane Street
New York
$3.33M -$12M -180,454 -78%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.19M -$2.25M -33,893 -41%
Morgan Stanley
11
Morgan Stanley
New York
$3M +$2.18M +32,929 +258%
FTUS
12
Flow Traders U.S.
New York
$1.83M +$744K +11,220 +68%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.65M +$634K +9,568 +61%
Wells Fargo
14
Wells Fargo
California
$1.58M -$905K -13,658 -36%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.49M +$865K +13,047 +134%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.47M +$653K +9,854 +79%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.22M +$459K +6,924 +60%
ASN
18
Advisory Services Network
Georgia
$971K -$59.4K -896 -6%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$880K +$207K +3,120 +30%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$843K -$30.6K -461 -3%
IA
21
IFP Advisors
Florida
$690K +$5.11K +77 +0.7%
Stifel Financial
22
Stifel Financial
Missouri
$661K +$25.9K +390 +4%
KAS
23
Kestra Advisory Services
Texas
$629K +$636K +9,588 New
WGCA
24
Wolf Group Capital Advisors
Virginia
$611K +$92K +1,388 +18%
UBS Group
25
UBS Group
Switzerland
$596K -$2.14M -32,351 -78%

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.