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

51 hedge funds and large institutions have $88.7M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 52 → 51 (-1)

1.97% less ownership

Funds ownership: 46.84% → 44.87% (-2%)

21% less capital invested

Capital invested by funds: $113M → $88.7M (-$24.1M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.54M
2
FA
Forefront Analytics
Pennsylvania
+$2.11M
3
Wolverine Trading
Wolverine Trading
Illinois
+$918K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$708K
5
Citadel Advisors
Citadel Advisors
Florida
+$277K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
2
Wells Fargo
Wells Fargo
California
-$3.27M
3
RIG
RiverFront Investment Group
Virginia
-$2.41M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
– -$1.8M -27,736 Closed
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
– -$383K -5,915 Closed
RJFSA
53
Raymond James Financial Services Advisors
Florida
– -$261K -4,035 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$209K -3,233 Closed
G
55
GenTrust
Florida
– -$203K -3,144 Closed
IA
56
IFP Advisors
Florida
– -$27K -414 Closed
SWP
57
Stratos Wealth Partners
Ohio
– -$8K -120 Closed
1 2
3

LTPZ Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2018, worth a combined $88.7M — down 21% from $113M a quarter earlier.

Fund positioning in LTPZ was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.54M. The largest seller was Fidelity Investments, cutting an estimated $17M.

  • 51 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $88.7M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2018, down 21% quarter-over-quarter.
  • 7 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.54M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2018 was Fidelity Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.