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PIMCO Broad US TIPS Index Exchange-Traded Fund

45 hedge funds and large institutions have $45.9M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 46 → 45 (-1)

9.83% less ownership

Funds ownership: 52.98% → 43.14% (-9.8%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

31% less capital inflows, than outflows

Capital inflows: $10M | Capital outflows: $14.4M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TIPZ Hedge Fund Activity: Q3 2025 in Review

45 of the 7,656 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q3 2025, worth a combined $45.9M — down 8.6% from $50.2M a quarter earlier.

Fund positioning in TIPZ was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $4.15M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $5.22M sold.

  • 45 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q3 2025, down from 46 in Q2 2025.
  • Funds reported $45.9M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q3 2025, down 8.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q3 2025 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q3 2025 was One Capital Management, an estimated $4.15M added.
  • The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q3 2025 was Great Valley Advisor Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2025.