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

49 hedge funds and large institutions have $118M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $119M → $118M (-$570K)

1.36% less ownership

Funds ownership: 49.41% → 48.05% (-1.4%)

4% less funds holding

Funds holding: 51 → 49 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% 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
5
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.06M
2
HI
Hudock Inc
Pennsylvania
+$3.04M
3
VF
Virtu Financial
New York
+$1.5M
4
FA
Forefront Analytics
Pennsylvania
+$1.25M
5
Wells Fargo
Wells Fargo
California
+$1.19M

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$3.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.48M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.64M
4
RIG
RiverFront Investment Group
Virginia
-$1.54M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$271K – – –
G
27
GenTrust
Florida
$211K – – –
Bank of America
28
Bank of America
North Carolina
$165K +$29.5K +443 +22%
VCM
29
Versant Capital Management
Arizona
$100K – – –
ASN
30
Advisory Services Network
Georgia
$90K -$10.6K -159 -11%
RCA
31
Rowland Carmichael Advisors
Arizona
$81K – – –
AG
32
Advisor Group
Arizona
$59K -$5.33K -80 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$48K – – –
FGC
34
Financial Gravity Companies
Texas
$43K – – –
FGAM
35
Financial Gravity Asset Management
Texas
$43K +$43.5K +653 New
SEI Investments
36
SEI Investments
Pennsylvania
$37K – – –
IA
37
IFP Advisors
Florida
$29K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$20K – – –
PA
39
Parallel Advisors
California
$18K +$67 +1 +0.4%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$13K +$67 +1 +0.5%
BCWM
41
Bartlett & Co Wealth Management
Ohio
$12.1K +$12K +180 New
AWMS
42
Advocacy Wealth Management Services
Georgia
$12K – – –
BC
43
Bartlett & Co
Ohio
$12K +$12K +180 New
MOS
44
MGO One Seven
Ohio
$9K – – –
SWP
45
Stratos Wealth Partners
Ohio
$8K +$3K +45 +64%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3K -$261K -3,919 -99%
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
WDL
48
Well Done LLC
Michigan
$2K +$1.53K +23 New
BFA
49
Beaumont Financial Advisors
Massachusetts
– -$1.64M -23,615 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
– -$923K -13,381 Closed
1
2
3

LTPZ Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2018, worth a combined $118M — down 0.48% from $119M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTPZ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $5.06M. The largest seller was Almanack Investment Partners, cutting an estimated $3.4M.

  • 49 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $118M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2018, down 0.48% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2018 was Fidelity Investments, an estimated $5.06M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2018 was Almanack Investment Partners, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.