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

52 hedge funds and large institutions have $124M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

6% more funds holding

Funds holding: 49 → 52 (+3)

5% more capital invested

Capital invested by funds: $118M → $124M (+$5.5M)

0.53% more ownership

Funds ownership: 48.05% → 48.58% (+0.53%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$13.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
FA
Forefront Analytics
Pennsylvania
+$1.69M
4
VF
Virtu Financial
New York
+$892K
5
FIM
Freedom Investment Management
Connecticut
+$601K

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$14.4M
2
Wells Fargo
Wells Fargo
California
-$4.04M
3
HI
Hudock Inc
Pennsylvania
-$3.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.32M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$273K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$272K +$267K +4,017 New
G
28
GenTrust
Florida
$213K – – –
Bank of America
29
Bank of America
North Carolina
$181K +$15.2K +229 +9%
QCIG
30
Quad-Cities Investment Group
Iowa
$134K +$132K +1,985 New
JP Morgan Chase
31
JP Morgan Chase
New York
$126K +$76.5K +1,152 +163%
VCM
32
Versant Capital Management
Arizona
$101K – – –
ASN
33
Advisory Services Network
Georgia
$89K – – –
RCA
34
Rowland Carmichael Advisors
Arizona
$81K – – –
AG
35
Advisor Group
Arizona
$76K +$17.1K +257 +29%
HI
36
Hudock Inc
Pennsylvania
$40K -$3.74M -56,302 -99%
IA
37
IFP Advisors
Florida
$28K – – –
ME
38
McIlrath & Eck
Washington
$24K +$23.9K +360 New
FGAM
39
Financial Gravity Asset Management
Texas
$23K -$20.3K -306 -47%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$21K +$133 +2 +0.7%
PA
41
Parallel Advisors
California
$18K +$199 +3 +1%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$14K +$133 +2 +1%
AWMS
43
Advocacy Wealth Management Services
Georgia
$12K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.44K +97 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CF
46
Centaurus Financial
California
$3K +$2.66K +40 New
TFA
47
Transamerica Financial Advisors
Florida
$2K -$503K -7,571 -100%
SEI Investments
48
SEI Investments
Pennsylvania
$2K -$34.3K -517 -94%
US Bancorp
49
US Bancorp
Minnesota
$2K – – –
DWM
50
Destination Wealth Management
California
$1K +$664 +10 New
1
2
3

LTPZ Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2018, worth a combined $124M — up 4.6% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTPZ positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.9M. The largest seller was Almanack Investment Partners, cutting an estimated $14.4M.

  • 52 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $124M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 10 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2018 was Jane Street, an estimated $13.9M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2018 was Almanack Investment Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2018.