PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
27 hedge funds and large institutions have $26.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
17% more funds holding
Funds holding: 23 → 27 (+4)
16% more capital invested
Capital invested by funds: $22.5M → $26.2M (+$3.71M)
2.53% more ownership
Funds ownership: 20.8% → 23.33% (+2.5%)
Top Buyers
| 1 |
Jane Street
New York
|
+$4.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$750K |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.82M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$388K |
| 4 |
LPL Financial
San Diego,
California
|
-$294K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $1K | -$668 | -10 | -56% |
|
|
27
Allianz Asset Management
Munich,
Germany
| – | -$7.82M | -117,231 | Closed |
|
|
28
LPL Financial
San Diego,
California
| – | -$294K | -4,366 | Closed |
|
LTPZ Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2016, worth a combined $26.2M — up 16% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTPZ positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $4.75M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.82M sold.
- 27 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $26.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2016, up 16% quarter-over-quarter.
- 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2016 was Jane Street, an estimated $4.75M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2016 was Allianz Asset Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q2 2016.