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

44 hedge funds and large institutions have $97.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $65.9M → $97.2M (+$31.2M)

2.34% more ownership

Funds ownership: 36.88% → 39.22% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

6% less funds holding

Funds holding: 47 → 44 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
$764K
Net Calls
-$764K
Net Calls Change
-$764K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$40.1M
2
Jane Street
Jane Street
New York
+$5.15M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.54M
4
WWM
Western Wealth Management
Colorado
+$583K
5
AIP
Almanack Investment Partners
Pennsylvania
+$410K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.06M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$2.65M
4
Morgan Stanley
Morgan Stanley
New York
-$825K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$294K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$291K -$809K -11,184 -74%
KLC
28
Knowledge Leaders Capital
Colorado
$239K -$340K -4,697 -59%
G
29
GenTrust
Florida
$231K – – –
AAM
30
Advisors Asset Management
Colorado
$231K +$76.4K +1,056 +51%
Wells Fargo
31
Wells Fargo
California
$173K +$29.5K +408 +21%
ASN
32
Advisory Services Network
Georgia
$110K – – –
VCM
33
Versant Capital Management
Arizona
$110K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$89K -$363K -5,014 -81%
RCA
35
Rowland Carmichael Advisors
Arizona
$88K – – –
QCIG
36
Quad-Cities Investment Group
Iowa
$54K +$217 +3 +0.4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25K -$8.18K -113 -25%
HI
38
Hudock Inc
Pennsylvania
$15K – – –
NFG
39
Next Financial Group
Texas
$13K – – –
GWM
40
Geneos Wealth Management
Colorado
$7K +$7.24K +100 New
US Bancorp
41
US Bancorp
Minnesota
$3K – – –
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$2K -$2.39K -33 -57%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$1K – – –
BFA
45
Beaumont Financial Advisors
Massachusetts
– -$2.65M -38,064 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$261K -3,755 Closed
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
– -$28K -400 Closed
PA
48
Parallel Advisors
California
– -$2K -24 Closed
TFA
49
Transamerica Financial Advisors
Florida
– -$1K -2 Closed
1
2

LTPZ Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2019, worth a combined $97.2M — up 47% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LTPZ and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $40.1M. The largest seller was Envestnet Asset Management, cutting an estimated $12.1M.

  • 44 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $97.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2019, up 47% quarter-over-quarter.
  • 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $40.1M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2019 was Envestnet Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2019.