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

51 hedge funds and large institutions have $119M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $103M → $119M (+$15.6M)

13% more funds holding

Funds holding: 45 → 51 (+6)

1.74% more ownership

Funds ownership: 47.67% → 49.41% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
8
Closed
6
Calls
$374K
Puts
–
Net Calls
+$374K
Net Calls Change
-$1.05M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.44M
2
AIP
Almanack Investment Partners
Pennsylvania
+$1.94M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$1.59M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.18M
5
HighTower Advisors
HighTower Advisors
Illinois
+$902K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.28M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.04M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$557K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$298K
5
PAG
Private Advisor Group
New Jersey
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$296K -$26.2K -389 -8%
WS
27
Wedbush Securities
California
$279K – – –
FAAS
28
First Allied Advisory Services
California
$278K +$44.8K +664 +20%
LPL Financial
29
LPL Financial
California
$277K +$3.57K +53 +1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$275K +$231K +3,424 +628%
G
31
GenTrust
Florida
$218K +$6.07K +90 +3%
Bank of America
32
Bank of America
North Carolina
$140K +$2.5K +37 +2%
BTIS
33
BB&T Investment Services
North Carolina
$127K +$32.3K +479 +34%
ASN
34
Advisory Services Network
Georgia
$104K +$10.7K +159 +12%
VCM
35
Versant Capital Management
Arizona
$103K – – –
RCA
36
Rowland Carmichael Advisors
Arizona
$83K – – –
AG
37
Advisor Group
Arizona
$66K +$17.1K +254 +36%
JP Morgan Chase
38
JP Morgan Chase
New York
$49K – – –
FGC
39
Financial Gravity Companies
Texas
$45K +$44K +653 New
SEI Investments
40
SEI Investments
Pennsylvania
$38K +$37.1K +550 New
IA
41
IFP Advisors
Florida
$29K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$21K +$67 +1 +0.3%
PA
43
Parallel Advisors
California
$19K +$67 +1 +0.4%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$14K +$13.5K +200 New
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.5K +200 New
AWMS
46
Advocacy Wealth Management Services
Georgia
$13K – – –
OIA
47
OneDigital Investment Advisors
Kansas
$12K +$11.5K +170 New
MOS
48
MGO One Seven
Ohio
$9K +$8.56K +127 New
SWP
49
Stratos Wealth Partners
Ohio
$5K +$4.72K +70 New
US Bancorp
50
US Bancorp
Minnesota
$2K -$10.1K -150 -81%
1
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LTPZ Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2017, worth a combined $119M — up 15% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTPZ positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.44M. The largest seller was Jane Street, exiting entirely with an estimated $2.28M sold.

  • 51 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $119M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2017, up 15% quarter-over-quarter.
  • 12 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2017 and 6 closed out, a net change of +6 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2017 was Envestnet Asset Management, an estimated $2.44M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2017 was Jane Street, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2017.