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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

29 hedge funds and large institutions have $22.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 27 → 29 (+2)

1.37% less ownership

Funds ownership: 23.33% → 21.97% (-1.4%)

15% less capital invested

Capital invested by funds: $26.2M → $22.2M (-$3.95M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$895K
3
WI
WBI Investments
New Jersey
+$772K
4
VKH
Virtu KCG Holdings
New York
+$448K
5
UBS Group
UBS Group
Switzerland
+$326K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.79M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
Bank of America
Bank of America
North Carolina
-$1.13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3K – – –
AG
27
Advisor Group
Arizona
$2K – – –
BlackRock
28
BlackRock
New York
$1K – – –
Citadel Advisors
29
Citadel Advisors
Florida
– -$1.15M -16,472 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$378K -5,435 Closed
1
2

LTPZ Hedge Fund Activity: Q3 2016 in Review

29 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 Q3 2016, worth a combined $22.2M — down 15% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTPZ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $3.79M.

  • 29 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $22.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2016, down 15% quarter-over-quarter.
  • 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $2.12M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2016 was Jane Street, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.