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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
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
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.22M |
| 3 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$6.48M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.11M |
| 5 |
Jane Street
New York
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
51
Atria Investments
Charlotte,
North Carolina
| – | -$251K | -3,487 | Closed |
|
|
HH
52
Hilltop Holdings
Dallas,
Texas
| – | -$233K | -3,235 | Closed |
|
|
VCM
53
Versant Capital Management
Phoenix,
Arizona
| – | -$108K | -1,500 | Closed |
|
54
BlackRock
New York
| – | +$76 | +1 | New |
|