PIMCO Broad U.S. TIPS Index Fund
TIPZ • ARCA
PIMCO Broad U.S. TIPS Index Fund is an exchange-traded fund on ARCA. As of Q3 2025, 44 institutional investors hold shares in this ETF, with total holdings valued at $45.1M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $10.7M.
Overview
Overview of institutional ownership in TIPZ as of Q3 2025
All Institutions
- Institutions
- 44
- Value Held
- $45.1M
- Shares Held
- 839.4K
- Avg Position
- $1.0M
- Median Position
- $309.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $2.4M
- Shares Held
- 44.3K
- Avg Position
- $2.4M
- Median Position
- $2.4M
Biggest Investors
Institutions with the largest positions in TIPZ as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $10.7M 0.00% of portfolio |
O One Capital Management, LLC RIA/Wealth | $4.2M 0.14% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.8M 0.00% of portfolio |
L LPL Financial LLC Institution | $2.9M 0.00% of portfolio |
W WealthCare Investment Partners, LLC RIA/Wealth | $2.5M 0.82% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.4M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $2.3M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $2.0M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.8M 0.00% of portfolio |
 Hara Capital LLC RIA/Wealth | $1.6M 0.93% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TIPZ in Q3 2025
- Traded
- −$4.7M
- Buyers
- 20
- Sellers
- 25
- Total Bought
- +$9.8M
- Total Sold
- −$14.5M
- Avg Position
- $884.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
O One Capital Management, LLC RIA/Wealth | +$4.2M +77.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.9M +35.7K shares |
F FLOW TRADERS U.S. LLC Institution | +$1.4M +26.2K shares |
L LPL Financial LLC Institution | +$799.8K +14.9K shares |
MORGAN STANLEY RIA/Wealth | +$552.0K +10.3K shares |
 Prospera Financial Services RIA/Wealth | +$215.6K +4.0K shares |
W WealthCare Investment Partners, LLC RIA/Wealth | +$206.7K +3.9K shares |
 IFP Advisors, Inc RIA/Wealth | +$121.9K +2.3K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$112.8K +2.1K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$96.0K +1.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | −$5.2M −98.0K shares |
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | −$2.7M −51.5K shares |
BANK OF AMERICA CORP /DE/ Institution | −$2.3M −42.8K shares |
J JANE STREET GROUP, LLC Institution | −$837.3K −15.6K shares |
−$700.9K −13.0K shares | |
Hara Capital LLC RIA/Wealth | −$500.9K −9.3K shares |
 Cetera Investment Advisers RIA/Wealth | −$408.6K −7.6K shares |
 DAVENPORT & Co LLC RIA/Wealth | −$385.0K −7.2K shares |
 GWN SECURITIES INC. RIA/Wealth | −$302.4K −5.7K shares |
R ROYAL BANK OF CANADA Institution | −$246.1K −4.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TIPZ in Q3 2025
- New Positions
- 4
- New Value
- $4.2M
- Exited Positions
- 7
- Exited Value
- $8.7M
New Positions
| Institution | Position Value |
|---|---|
O One Capital Management, LLC RIA/Wealth | $4.2M 77.7K shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | $21.8K 406.0 shares |
 Founders Financial Alliance, LLC RIA/Wealth | $11.3K 210.0 shares |
R Ronald Blue Trust, Inc. Institution | $1.9K 35.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $5.2M 98.0K shares |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | $2.7M 51.5K shares |
DAVENPORT & Co LLC RIA/Wealth | $385.0K 7.2K shares |
GWN SECURITIES INC. RIA/Wealth | $302.4K 5.7K shares |
 CWM, LLC RIA/Wealth | $20.0K 375.0 shares |
 New Millennium Group LLC RIA/Wealth | $7.7K 145.0 shares |
A AMERIFLEX GROUP, INC. Institution | $4.1K 77.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TIPZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TIPZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Hara Capital LLC RIA/Wealth | 0.93% $1.6M |
W WealthCare Investment Partners, LLC RIA/Wealth | 0.82% $2.5M |
 WBI INVESTMENTS ETF Provider | 0.17% $661.9K |
O One Capital Management, LLC RIA/Wealth | 0.14% $4.2M |
 Fairway Wealth LLC RIA/Wealth | 0.10% $338.3K |
F FLOW TRADERS U.S. LLC Institution | 0.07% $1.4M |
0.04% $296.3K | |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | 0.02% $609.0K |
 Change Path, LLC RIA/Wealth | 0.02% $758.8K |
 INTL FCSTONE INC. Institution | 0.01% $270.1K |
Hedge Fund Spotlight
Discover hedge funds investing in TIPZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in PIMCO Broad U.S. TIPS Index Fund
- Market Value
- $2.4M
- Shares Held
- 44.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2019-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
