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

51 hedge funds and large institutions have $88.7M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 52 → 51 (-1)

1.97% less ownership

Funds ownership: 46.84% → 44.87% (-2%)

21% less capital invested

Capital invested by funds: $113M → $88.7M (-$24.1M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.54M
2
FA
Forefront Analytics
Pennsylvania
+$2.11M
3
Wolverine Trading
Wolverine Trading
Illinois
+$918K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$708K
5
Citadel Advisors
Citadel Advisors
Florida
+$277K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
2
Wells Fargo
Wells Fargo
California
-$3.27M
3
RIG
RiverFront Investment Group
Virginia
-$2.41M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCWA
26
Vanguard Capital Wealth Advisors
Colorado
$208K -$266K -4,274 -56%
QCIG
27
Quad-Cities Investment Group
Iowa
$126K +$808 +13 +0.6%
VCM
28
Versant Capital Management
Arizona
$93K – – –
ASN
29
Advisory Services Network
Georgia
$83K -$1.55K -25 -2%
Wells Fargo
30
Wells Fargo
California
$78K -$3.27M -52,666 -98%
RCA
31
Rowland Carmichael Advisors
Arizona
$75K – – –
AAM
32
Advisors Asset Management
Colorado
$61K +$11.1K +178 +22%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$56K +$4.35K +70 +8%
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$51K +$24.9K +400 +95%
FGC
35
Financial Gravity Companies
Texas
$49K +$48K +772 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$39K -$17M -273,134 -100%
HI
37
Hudock Inc
Pennsylvania
$26K -$124 -2 -0.5%
JP Morgan Chase
38
JP Morgan Chase
New York
$21K -$118K -1,899 -85%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16K +$15.5K +250 New
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$13K +$124 +2 +1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$12K +$124 +2 +1%
AWMS
42
Advocacy Wealth Management Services
Georgia
$11K – – –
NFG
43
Next Financial Group
Texas
$11K +$11.3K +182 New
PA
44
Parallel Advisors
California
$5K -$11.4K -183 -66%
US Bancorp
45
US Bancorp
Minnesota
$2K – – –
TFA
46
Transamerica Financial Advisors
Florida
$1K -$186 -3 -33%
FHA
47
Flagship Harbor Advisors
Massachusetts
$1K – – –
CC
48
Claybrook Capital
Massachusetts
$1K +$1.43K +23 New
WDL
49
Well Done LLC
Michigan
$1K +$1.43K +23 New
MOS
50
MGO One Seven
Ohio
$1K +$1.8K +29 New
1
2
3

LTPZ Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2018, worth a combined $88.7M — down 21% from $113M a quarter earlier.

Fund positioning in LTPZ was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.54M. The largest seller was Fidelity Investments, cutting an estimated $17M.

  • 51 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $88.7M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2018, down 21% quarter-over-quarter.
  • 7 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.54M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2018 was Fidelity Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.