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PIMCO Broad US TIPS Index Exchange-Traded Fund

58 hedge funds and large institutions have $125M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

35% more capital invested

Capital invested by funds: $92.9M → $125M (+$32.4M)

14% more funds holding

Funds holding: 5158 (+7)

0.51% more ownership

Funds ownership: 47.76%48.27% (+0.51%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
23
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16M +$1.87M +32,493 +12%
SW
2
Signify Wealth
Missouri
$15.2M +$16.5M +286,194 New
OC
3
Oppenheimer & Co
New York
$7.13M +$7.71M +133,984 New
EF
4
Empowered Funds
Pennsylvania
$6.17M +$6.71M +116,680 New
Bank of America
5
Bank of America
North Carolina
$6.04M +$29.1K +506 +0.4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.92M +$4.63M +80,422 +261%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.71M -$2.06M -35,812 -25%
RJA
8
Raymond James & Associates
Florida
$5.33M +$255K +4,428 +5%
FTUS
9
Flow Traders U.S.
New York
$4.89M +$5.29M +91,980 New
Morgan Stanley
10
Morgan Stanley
New York
$4.68M +$307K +5,342 +6%
LPL Financial
11
LPL Financial
California
$4.59M -$4.27M -74,257 -46%
CCFM
12
Clear Creek Financial Management
Washington
$3.89M +$4.2M +73,045 New
SPIA
13
Steward Partners Investment Advisory
New York
$3.61M -$83K -1,443 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.6M +$97.3K +1,692 +3%
Wells Fargo
15
Wells Fargo
California
$3.38M -$517K -8,982 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.37M +$2.51M +43,667 +221%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.18M +$702K +12,203 +26%
UBS Group
18
UBS Group
Switzerland
$2.92M +$645K +11,205 +26%
Goldman Sachs
19
Goldman Sachs
New York
$2.71M
MML Investors Services
20
MML Investors Services
Massachusetts
$2.7M +$247K +4,300 +9%
PFS
21
Prospera Financial Services
Texas
$1.64M +$37.4K +650 +2%
EAM
22
Empirical Asset Management
Massachusetts
$1.48M -$87.2K -1,516 -5%
Stifel Financial
23
Stifel Financial
Missouri
$1.08M +$37.9K +658 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.03M -$1.18M -20,423 -51%
WIP
25
WealthCare Investment Partners
Rhode Island
$997K +$145K +2,519 +16%

TIPZ Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2022, worth a combined $125M — up 35% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TIPZ positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Signify Wealth, opening a new position worth an estimated $16.5M. The largest seller was LPL Financial, cutting an estimated $4.27M.

  • 58 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $125M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2022, up 35% quarter-over-quarter.
  • 15 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was Signify Wealth, an estimated $16.5M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2022 was LPL Financial, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2022.