PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
67 hedge funds and large institutions have $161M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
9% less call options, than puts
Call options by funds: $945K | Put options by funds: $1.04M
3% less funds holding
Funds holding: 69 → 67 (-2)
7.05% less ownership
Funds ownership: 35.4% → 28.35% (-7.1%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $270M → $161M (-$109M)
Top Buyers
| 1 |
Jane Street
New York
|
+$7.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.15M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$3.57M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.83M |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
+$1.46M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$56.2M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$28M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$11.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.62M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.54M |
LTPZ Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2021, worth a combined $161M — down 40% from $270M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LTPZ and 14 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $7.74M. The largest seller was AssetMark Inc, cutting an estimated $56.2M.
- 67 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2021, down from 69 in Q4 2020.
- Funds reported $161M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2021, down 40% quarter-over-quarter.
- 14 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2021 and 16 closed out, a net change of -2 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2021 was Jane Street, an estimated $7.74M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2021 was AssetMark Inc, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2021.