PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
75 hedge funds and large institutions have $274M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
97% more capital invested
Capital invested by funds: $139M → $274M (+$135M)
21% more funds holding
Funds holding: 62 → 75 (+13)
10.44% more ownership
Funds ownership: 22.43% → 32.87% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$86.7M |
| 2 |
Jane Street
New York
|
+$9.72M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$8.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.89M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
-$3.89M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.45M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.27M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.76M |
| 5 |
Betterment LLC
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Centaurus Financial
Anaheim,
California
| – | -$2.27M | -26,289 | Closed |
|
|
FWM
77
Frontier Wealth Management
Kansas City,
Missouri
| – | -$1.76M | -20,427 | Closed |
|
|
GP
78
Greenline Partners
New York
| – | -$304K | -3,524 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$26K | -302 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -60 | Closed |
|
LTPZ Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2021, worth a combined $274M — up 97% from $139M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $86.7M. The largest seller was Spearhead Capital Advisors, exiting entirely with an estimated $3.89M sold.
- 75 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $274M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 97% quarter-over-quarter.
- 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 6 closed out, a net change of +14 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was AssetMark Inc, an estimated $86.7M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Spearhead Capital Advisors, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2021.