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

50 hedge funds and large institutions have $290M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

236% more capital invested

Capital invested by funds: $86.4M → $290M (+$204M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11.93% more ownership

Funds ownership: 35.58% → 47.51% (+12%)

4% more funds holding

Funds holding: 48 → 50 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
16
Increased
22
Reduced
6
Closed
13
Calls
$575K
Puts
–
Net Calls
+$575K
Net Calls Change
+$575K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$123M
2
AIP
Almanack Investment Partners
Pennsylvania
+$24.1M
3
FS
Ferguson Shapiro
Georgia
+$18.2M
4
PCP
Proficio Capital Partners
Massachusetts
+$12.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$6.77M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5M
2
SG Americas Securities
SG Americas Securities
New York
-$1.3M
3
FTUS
Flow Traders U.S.
New York
-$742K
4
FIM
Freedom Investment Management
Connecticut
-$530K
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$714K -$37.5K -454 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$691K -$5M -60,550 -88%
Jane Street
28
Jane Street
New York
$688K +$682K +8,251 New
Bank of America
29
Bank of America
North Carolina
$504K +$26K +315 +5%
HI
30
Hudock Inc
Pennsylvania
$498K +$475K +5,751 +2,522%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$473K +$163K +1,974 +53%
FAAS
32
First Allied Advisory Services
California
$469K -$34.5K -418 -7%
FTUS
33
Flow Traders U.S.
New York
$468K -$742K -8,983 -62%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$412K – – –
AAM
35
Advisors Asset Management
Colorado
$382K +$19.3K +234 +5%
W
36
WealthOne
New York
$336K +$333K +4,027 New
Goldman Sachs
37
Goldman Sachs
New York
$232K +$230K +2,781 New
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$202K +$201K +2,427 New
Bessemer Group
39
Bessemer Group
New Jersey
$125K – – –
TWA
40
TCI Wealth Advisors
Arizona
$17K +$16.5K +200 New
PAG
41
Private Advisor Group
New Jersey
$9K +$8.59K +104 New
GWM
42
Geneos Wealth Management
Colorado
$8K – – –
AA
43
AlphaMark Advisors
Kentucky
$8K +$8.26K +100 New
JP Morgan Chase
44
JP Morgan Chase
New York
$5K -$413 -5 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4K +$661 +8 +21%
US Bancorp
46
US Bancorp
Minnesota
$3K – – –
CAN
47
Cetera Advisor Networks
California
$2K +$1.82K +22 New
FHA
48
Flagship Harbor Advisors
Massachusetts
$1K – – –
LWA
49
Lenox Wealth Advisors
New York
$1K – – –
TFA
50
Transamerica Financial Advisors
Florida
$1K +$83 +1 New
1
2
3

LTPZ Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2020, worth a combined $290M — up 236% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTPZ positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $5M.

  • 50 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $290M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2020, up 236% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2020 was AssetMark Inc, an estimated $123M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2020 was Royal Bank of Canada, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2020.