PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
52 hedge funds and large institutions have $113M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.74% less ownership
Funds ownership: 48.58% → 46.84% (-1.7%)
9% less capital invested
Capital invested by funds: $124M → $113M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.84M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$285K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$285K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.66M |
| 2 |
VF
Virtu Financial
New York
|
-$2.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
VF
52
Virtu Financial
New York
| – | -$2.43M | -35,912 | Closed |
|
|
ME
53
McIlrath & Eck
Arlington,
Washington
| – | -$24K | -360 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -97 | Closed |
|
|
CF
55
Centaurus Financial
Anaheim,
California
| – | -$3K | -40 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -33 | Closed |
|
|
DWM
57
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -10 | Closed |
|
LTPZ Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2018, worth a combined $113M — down 8.9% from $124M a quarter earlier.
Fund positioning in LTPZ was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 13 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $2.66M.
- 52 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $113M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2018, down 8.9% quarter-over-quarter.
- 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2018 was CIBC World Market, an estimated $1.84M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2018 was Jane Street, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2018.