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

52 hedge funds and large institutions have $113M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.74% less ownership

Funds ownership: 48.58% → 46.84% (-1.7%)

9% less capital invested

Capital invested by funds: $124M → $113M (-$11M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.84M
2
Wolverine Trading
Wolverine Trading
Illinois
+$1.43M
3
Bank of America
Bank of America
North Carolina
+$285K
4
AG
Advisor Group
Arizona
+$285K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$268K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.66M
2
VF
Virtu Financial
New York
-$2.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
4
Wells Fargo
Wells Fargo
California
-$1.39M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$312K +$18.1K +272 +6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$291K +$31.9K +480 +12%
WS
28
Wedbush Securities
California
$263K +$1.8K +27 +0.7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$261K +$268K +4,035 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$243K -$557K -8,369 -69%
Goldman Sachs
31
Goldman Sachs
New York
$209K -$69K -1,037 -24%
G
32
GenTrust
Florida
$203K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$145K +$24.9K +375 +20%
QCIG
34
Quad-Cities Investment Group
Iowa
$129K +$1.06K +16 +0.8%
VCM
35
Versant Capital Management
Arizona
$97K – – –
ASN
36
Advisory Services Network
Georgia
$87K – – –
RCA
37
Rowland Carmichael Advisors
Arizona
$78K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$54K +$51.7K +777 +1,554%
AAM
39
Advisors Asset Management
Colorado
$52K +$53.5K +804 New
FGAM
40
Financial Gravity Asset Management
Texas
$37K +$16K +241 +69%
HI
41
Hudock Inc
Pennsylvania
$27K -$11.6K -174 -29%
IA
42
IFP Advisors
Florida
$27K – – –
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$27K +$28.1K +423 New
PA
44
Parallel Advisors
California
$18K +$200 +3 +1%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$13K +$133 +2 +1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12K -$7.58K -114 -38%
AWMS
47
Advocacy Wealth Management Services
Georgia
$12K – – –
SWP
48
Stratos Wealth Partners
Ohio
$8K +$7.98K +120 New
US Bancorp
49
US Bancorp
Minnesota
$2K – – –
TFA
50
Transamerica Financial Advisors
Florida
$1K -$532 -8 -47%
1
2
3

LTPZ Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2018, worth a combined $113M — down 8.9% from $124M a quarter earlier.

Fund positioning in LTPZ was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $2.66M.

  • 52 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $113M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2018 was CIBC World Market, an estimated $1.84M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2018 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2018.