PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
39 hedge funds and large institutions have $41M invested in PIMCO Broad US TIPS Index Exchange-Traded Fund in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1.56% more ownership
Funds ownership: 42.39% → 43.95% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
9% less capital invested
Capital invested by funds: $45.1M → $41M (-$4.09M)
11% less funds holding
Funds holding: 44 → 39 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.44M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$2.18M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$749K |
| 4 |
Jane Street
New York
|
+$685K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
-$2.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.41M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$469K |
| 5 |
PMWMG
Parr McKnight Wealth Management Group
Minneapolis,
Minnesota
|
-$296K |
TIPZ Hedge Fund Activity: Q4 2025 in Review
39 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) for Q4 2025, worth a combined $41M — down 9.1% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TIPZ and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was LPL Financial, adding an estimated $4.44M. The largest seller was Bank of America, cutting an estimated $6.91M.
- 39 institutional investors held PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) as of Q4 2025, down from 44 in Q3 2025.
- Funds reported $41M of PIMCO Broad US TIPS Index Exchange-Traded Fund stock for Q4 2025, down 9.1% quarter-over-quarter.
- 5 funds opened new PIMCO Broad US TIPS Index Exchange-Traded Fund positions in Q4 2025 and 10 closed out, a net change of -5 holders.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund buyer in Q4 2025 was LPL Financial, an estimated $4.44M added.
- The largest PIMCO Broad US TIPS Index Exchange-Traded Fund seller in Q4 2025 was Bank of America, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2025.