PIMCO ETF TR TIPZ
BROAD US TIPS · ETP · CUSIP 72201R403
50
institutional holders
-1 vs Q1 2023
1.0m
shares reported held*
$54.9mreported value*
5 new
14 added
22 reduced
7 sold out
net sold ≈ $1.8m (-33.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.07. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 55 |
| Q1 2023 | 51 |
| Q2 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 39 |
| Q1 2023 | 22 | 31 |
| Q2 2023 | 19 | 29 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +110.4k |
| Litman Gregory Wealth Management LLC | New | +52.8k |
| WEDBUSH SECURITIES INC | New | +22.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.7k |
| MML INVESTORS SERVICES, LLC | Added | +5.5k |
| OSAIC HOLDINGS, INC. | Added | +4.1k |
| PAX Financial Group, LLC | New | +3.9k |
| LMG Wealth Partners, LLC | Added | +2.1k |
| WealthCare Investment Partners, LLC | Added | +1.3k |
| JPMORGAN CHASE & CO | New | +645 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -65.9k |
| Allianz Asset Management GmbH | Reduced | -38.6k |
| JANE STREET GROUP, LLC | Sold out | -23.8k |
| OneDigital Investment Advisors LLC | Reduced | -20.2k |
| FLOW TRADERS U.S. LLC | Reduced | -17.6k |
| LPL Financial LLC | Reduced | -15.6k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -10.7k |
| Kestra Advisory Services, LLC | Sold out | -10.6k |
| MORGAN STANLEY | Reduced | -9.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 121.8k $6.6m | Added +110.4k |
| LMG Wealth Partners, LLC 1.46% of their portfolio | 88.2k $4.8m | Added +2.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 88.1k $4.8m | Reduced -834 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 78.9k $4.3m | Reduced -7.2k |
| LPL Financial LLC 0.00% of their portfolio | 73.9k $4.0m | Reduced -15.6k |
| Litman Gregory Wealth Management LLC 0.36% of their portfolio | 52.8k $2.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 47.5k $2.6m | Reduced -9.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.3k $2.6m | Reduced -65.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.0k $2.3m | Added +479 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.8k $1.8m | Added +4.1k |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 31.0k $1.7m | Reduced -542 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 27.4k $1.5m | Added +5.5k |
| WealthCare Investment Partners, LLC 0.85% of their portfolio | 26.5k $1.4m | Added +1.3k |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 23.8k $1.3m | Reduced -20.2k |
| WEDBUSH SECURITIES INC 0.06% of their portfolio | 22.2k $1.2m | New |
| UBS Group AG 0.00% of their portfolio | 21.4k $1.2m | Reduced -2.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 20.8k $1.1m | Reduced -10.7k |
| Prospera Financial Services Inc 0.04% of their portfolio | 18.6k $1.0m | Added +248 |
| GeoWealth Management, LLC 0.10% of their portfolio | 17.6k $954.0k | Reduced -839 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.2k $877.7k | Reduced -2.9k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 15.9k $862.0k | Reduced -17.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $807.1k | Added +5.7k |
| West Coast Financial LLC 0.06% of their portfolio | 7.3k $393.8k | Added +125 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 7.1k $381.9k | Added +73 |
| StoneX Group Inc. 0.04% of their portfolio | 6.6k $356.5k | Reduced -595 |
| Arrowroot Family Office, LLC 0.25% of their portfolio | 6.0k $325.5k | Reduced -1.4k |
| Ascentis Independent Advisors 0.09% of their portfolio | 5.7k $310.4k | Added +243 |
| GTS SECURITIES LLC 0.01% of their portfolio | 5.7k $309.4k | First filing |
| Grey Ledge Advisors, LLC 0.10% of their portfolio | 5.5k $294.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.2k $282.0k | Reduced -232 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 5.1k $277.0k | Reduced -2.2k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 5.1k $274.0k | Reduced -6.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.7k $251.6k | Reduced -1.1k |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 4.2k $228.1k | Added +21 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 4.0k $215.8k | Reduced -650 |
| PAX Financial Group, LLC 0.05% of their portfolio | 3.9k $213.2k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 3.9k $209.9k | Reduced -97 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $83.4k | Added +550 |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 900 $48.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 645 $34.9k | New |
| Goodwin Investment Advisory 0.02% of their portfolio | 613 $33.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 427 $23.2k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 401 $21.7k | Added +12 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 229 $12.4k | Unchanged |
| New Millennium Group LLC 0.01% of their portfolio | 145 $7.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 110 $6.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 103 $5.6k | Reduced -240 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 34 $1.9k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 15 $811 | Reduced -38.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |