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

48 hedge funds and large institutions have $86.4M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 46 → 48 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.41% less ownership

Funds ownership: 39.98% → 35.58% (-4.4%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

16% less capital invested

Capital invested by funds: $103M → $86.4M (-$16.3M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WU
Wealthsimple US
New York
+$5.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.44M
3
SCA
Spearhead Capital Advisors
Florida
+$1.39M
4
FTUS
Flow Traders U.S.
New York
+$705K
5
MML Investors Services
MML Investors Services
Massachusetts
+$444K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$10.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.22M
3
FA
Forefront Analytics
Pennsylvania
-$6.48M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.11M
5
Jane Street
Jane Street
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$385K +$3.88K +51 +1%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$355K +$347K +4,560 New
AAM
28
Advisors Asset Management
Colorado
$338K +$75.5K +993 +30%
WS
29
Wedbush Securities
California
$311K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$308K +$301K +3,962 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$296K +$289K +3,802 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$288K -$487K -6,405 -63%
MWM
33
Merriman Wealth Management
Washington
$234K +$228K +3,000 New
Bessemer Group
34
Bessemer Group
New Jersey
$117K +$114K +1,500 New
ASN
35
Advisory Services Network
Georgia
$104K -$380 -5 -0.4%
FGAM
36
Financial Gravity Asset Management
Texas
$103K -$148K -1,945 -59%
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$30K -$399K -5,245 -93%
NFG
38
Next Financial Group
Texas
$26K +$11.2K +147 +81%
HI
39
Hudock Inc
Pennsylvania
$17K +$1.52K +20 +10%
GWM
40
Geneos Wealth Management
Colorado
$8K -$11.4K -150 -60%
JP Morgan Chase
41
JP Morgan Chase
New York
$5K -$64.7K -850 -93%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$4K +$4.18K +55 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3K -$380 -5 -12%
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 – – –
LWA
47
Lenox Wealth Advisors
New York
$1K +$533 +7 New
Allianz Asset Management
48
Allianz Asset Management
Germany
– -$7.22M -100,238 Closed
Jane Street
49
Jane Street
New York
– -$3.2M -44,473 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$645K -8,958 Closed
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