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.
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)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$123M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$24.1M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$18.2M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.77M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$1.3M | -16,653 | Closed |
|
|
TNBTD
52
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$355K | -4,560 | Closed |
|
|
WS
53
Wedbush Securities
Los Angeles,
California
| – | -$311K | -4,000 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$308K | -3,962 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -3,802 | Closed |
|
|
MWM
56
Merriman Wealth Management
Seattle,
Washington
| – | -$234K | -3,000 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$104K | -1,336 | Closed |
|
|
FGAM
58
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$103K | -1,324 | Closed |
|
|
WAP
59
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$30K | -381 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$26K | -329 | Closed |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -55 | Closed |
|
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -29 | Closed |
|
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.