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

32 hedge funds and large institutions have $42.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $36.3M → $42.2M (+$5.88M)

1.9% more ownership

Funds ownership: 26.41% → 28.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 33 → 32 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
13
Reduced
6
Closed
4
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
+$804K

Top Buyers

1
Jane Street
Jane Street
New York
+$4.96M
2
AIP
Almanack Investment Partners
Pennsylvania
+$3.49M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$2.63M
4
MML Investors Services
MML Investors Services
Massachusetts
+$916K
5
FAAS
First Allied Advisory Services
California
+$206K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
2
Wells Fargo
Wells Fargo
California
-$1.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.03M
5
Wolverine Trading
Wolverine Trading
Illinois
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$20K +$66 +1 +0.3%
PA
27
Parallel Advisors
California
$18K -$5.56K -84 -24%
AG
28
Advisor Group
Arizona
$15K +$13.3K +201 +693%
NFG
29
Next Financial Group
Texas
$13K -$23.4K -353 -64%
Creative Planning
30
Creative Planning
Kansas
$5K +$1.32K +20 +41%
BlackRock
31
BlackRock
New York
$2K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$1.17M -17,604 Closed
Wolverine Trading
33
Wolverine Trading
Illinois
– -$888K -13,459 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$251K -3,777 Closed
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
– -$18K -279 Closed
1
2

LTPZ Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2017, worth a combined $42.2M — up 16% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTPZ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $4.96M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 32 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $42.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2017, up 16% quarter-over-quarter.
  • 3 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2017 was Jane Street, an estimated $4.96M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2017 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2017.