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

33 hedge funds and large institutions have $36.3M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $29.5M → $36.3M (+$6.79M)

10% more funds holding

Funds holding: 30 → 33 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.5% less ownership

Funds ownership: 28.91% → 26.41% (-2.5%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
1
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$503K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18M
4
AIP
Almanack Investment Partners
Pennsylvania
+$1.15M
5
Jane Street
Jane Street
New York
+$693K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.31M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.05M
3
VKH
Virtu KCG Holdings
New York
-$1.84M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$83.7K
5
TFA
Transamerica Financial Advisors
Florida
-$40.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$34K -$83.7K -1,274 -71%
PA
27
Parallel Advisors
California
$23K +$23.2K +353 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20K -$4.47K -68 -19%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$18K – – –
Creative Planning
30
Creative Planning
Kansas
$3K – – –
AG
31
Advisor Group
Arizona
$2K – – –
BlackRock
32
BlackRock
New York
$2K – – –
VKH
33
Virtu KCG Holdings
New York
– -$1.84M -28,336 Closed
1
2

LTPZ Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2017, worth a combined $36.3M — up 23% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTPZ positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.29M. The largest seller was Susquehanna International Group, cutting an estimated $4.31M.

  • 33 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2017, up from 30 in Q4 2016.
  • Funds reported $36.3M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2017 was Wells Fargo, an estimated $8.29M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2017 was Susquehanna International Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2017.