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

47 hedge funds and large institutions have $65.9M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $40.2M → $65.9M (+$25.7M)

11.2% more ownership

Funds ownership: 25.69% → 36.88% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 51 → 47 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
21
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.06M
3
FA
Forefront Analytics
Pennsylvania
+$5.64M
4
BFA
Beaumont Financial Advisors
Massachusetts
+$2.56M
5
AIP
Almanack Investment Partners
Pennsylvania
+$1.29M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.76M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.76M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$345K
4
FIM
Freedom Investment Management
Connecticut
-$335K
5
FTUS
Flow Traders U.S.
New York
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$275K +$148K +2,202 +126%
Bank of America
27
Bank of America
North Carolina
$261K -$203K -3,013 -45%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$261K -$13.2K -197 -5%
G
29
GenTrust
Florida
$219K – – –
AAM
30
Advisors Asset Management
Colorado
$145K +$41.1K +611 +42%
Wells Fargo
31
Wells Fargo
California
$136K +$48.9K +728 +60%
ASN
32
Advisory Services Network
Georgia
$110K +$17.7K +264 +20%
VCM
33
Versant Capital Management
Arizona
$104K – – –
RCA
34
Rowland Carmichael Advisors
Arizona
$83K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$51K -$86.5K -1,287 -64%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$32K -$12.2K -181 -29%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$28K – – –
HI
38
Hudock Inc
Pennsylvania
$14K – – –
NFG
39
Next Financial Group
Texas
$13K +$12.2K +182 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2K +$3.9K +58 New
PA
41
Parallel Advisors
California
$2K -$3.16K -47 -66%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
43
US Bancorp
Minnesota
$2K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$1K – – –
TFA
45
Transamerica Financial Advisors
Florida
$1K +$134 +2 New
Jane Street
46
Jane Street
New York
– -$4.76M -71,512 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$2.76M -41,478 Closed
CIBC World Market
48
CIBC World Market
Ontario, Canada
– -$345K -5,187 Closed
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
– -$329 -4,940 Closed
FTUS
50
Flow Traders U.S.
New York
– -$221K -3,315 Closed
1
2
3

LTPZ Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2019, worth a combined $65.9M — up 64% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LTPZ and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.76M sold.

  • 47 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $65.9M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2019, up 64% quarter-over-quarter.
  • 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2019 was Allianz Asset Management, an estimated $11.9M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2019 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2019.