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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

46 hedge funds and large institutions have $103M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $97.2M → $103M (+$5.48M)

5% more funds holding

Funds holding: 4446 (+2)

0.76% more ownership

Funds ownership: 39.22%39.98% (+0.76%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$384K +$389K +5,329 New
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$358K +$360K +4,940 New
Wells Fargo
28
Wells Fargo
California
$353K +$185K +2,536 +108%
Bank of America
29
Bank of America
North Carolina
$348K +$44.8K +615 +15%
WS
30
Wedbush Securities
California
$288K
AI
31
Atria Investments
North Carolina
$251K +$254K +3,487 New
AAM
32
Advisors Asset Management
Colorado
$241K +$15.5K +213 +7%
HH
33
Hilltop Holdings
Texas
$233K +$236K +3,235 New
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
$224K +$227K +3,117 New
VCM
35
Versant Capital Management
Arizona
$108K
ASN
36
Advisory Services Network
Georgia
$97K -$17.9K -246 -16%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$75K -$12.2K -167 -14%
FGAM
38
Financial Gravity Asset Management
Texas
$72K -$125K -1,720 -34%
JP Morgan Chase
39
JP Morgan Chase
New York
$66K -$243K -3,332 -78%
GWM
40
Geneos Wealth Management
Colorado
$18K +$10.9K +150 +150%
HI
41
Hudock Inc
Pennsylvania
$15K
NFG
42
Next Financial Group
Texas
$13K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3K -$21.6K -296 -87%
US Bancorp
44
US Bancorp
Minnesota
$3K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K
FHA
46
Flagship Harbor Advisors
Massachusetts
$1K
Wolverine Trading
47
Wolverine Trading
Illinois
-$357K -4,870 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$331K -4,506 Closed
KLC
49
Knowledge Leaders Capital
Colorado
-$239K -3,256 Closed
G
50
GenTrust
Florida
-$231K -3,144 Closed

LTPZ Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2019, worth a combined $103M — up 5.6% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LTPZ positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $5.57M. The largest seller was Allianz Asset Management, cutting an estimated $2.52M.

  • 46 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $103M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $5.57M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2019 was Allianz Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2019.