PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
25 hedge funds and large institutions have $14.8M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
19% more funds holding
Funds holding: 21 → 25 (+4)
1.61% more ownership
Funds ownership: 18.71% → 20.32% (+1.6%)
4% less capital invested
Capital invested by funds: $15.4M → $14.8M (-$675K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$2.7M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 4 |
Jane Street
New York
|
+$1.38M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$37.4K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.64M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$376K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$305K | -5,072 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$124K | -2,059 | Closed |
|
LTPZ Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2013, worth a combined $14.8M — down 4.4% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTPZ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Summit Capital Management, opening a new position worth an estimated $2.7M. The largest seller was Royal Bank of Canada, cutting an estimated $2.41M.
- 25 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $14.8M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2013, down 4.4% quarter-over-quarter.
- 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2013 and 2 closed out, a net change of +4 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2013 was Summit Capital Management, an estimated $2.7M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2013 was Royal Bank of Canada, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2013.