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

45 hedge funds and large institutions have $103M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

145% more capital invested

Capital invested by funds: $42.2M → $103M (+$61.1M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

41% more funds holding

Funds holding: 32 → 45 (+13)

19.36% more ownership

Funds ownership: 28.31% → 47.67% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
12
Reduced
8
Closed
4
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
+$119K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$42.2M
2
RJA
Raymond James & Associates
Florida
+$8.41M
3
AIP
Almanack Investment Partners
Pennsylvania
+$3.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.51M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$256K
4
Wells Fargo
Wells Fargo
California
-$205K
5
MML Investors Services
MML Investors Services
Massachusetts
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$217K -$11.3K -171 -5%
G
27
GenTrust
Florida
$202K – – –
KLC
28
Knowledge Leaders Capital
Colorado
$170K +$170K +2,567 New
Bank of America
29
Bank of America
North Carolina
$131K -$95.4K -1,438 -42%
HI
30
Hudock Inc
Pennsylvania
$105K +$105K +1,586 New
VCM
31
Versant Capital Management
Arizona
$99K – – –
BTIS
32
BB&T Investment Services
North Carolina
$93K +$93.9K +1,415 New
ASN
33
Advisory Services Network
Georgia
$89K – – –
RCA
34
Rowland Carmichael Advisors
Arizona
$80K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$47K – – –
AG
36
Advisor Group
Arizona
$46K +$31.2K +470 +204%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$36K +$1.33K +20 +4%
IA
38
IFP Advisors
Florida
$27K +$27.5K +414 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K +$66 +1 +0.3%
PA
40
Parallel Advisors
California
$18K +$66 +1 +0.4%
AWMS
41
Advocacy Wealth Management Services
Georgia
$12K +$12.1K +182 New
US Bancorp
42
US Bancorp
Minnesota
$12K +$12.3K +185 New
First Manhattan
43
First Manhattan
New York
$6K +$6.5K +98 New
BlackRock
44
BlackRock
New York
$2K – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.18M -18,030 Closed
Citigroup
46
Citigroup
New York
– -$50K -756 Closed
NFG
47
Next Financial Group
Texas
– -$13K -197 Closed
Creative Planning
48
Creative Planning
Kansas
– -$5K -69 Closed
1
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LTPZ Hedge Fund Activity: Q3 2017 in Review

45 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 Q3 2017, worth a combined $103M — up 145% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTPZ positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $42.2M. The largest seller was Jane Street, cutting an estimated $7.29M.

  • 45 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $103M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2017, up 145% quarter-over-quarter.
  • 17 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2017 and 4 closed out, a net change of +13 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2017 was RiverFront Investment Group, an estimated $42.2M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2017 was Jane Street, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2017.