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

21 hedge funds and large institutions have $15.4M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.42% more ownership

Funds ownership: 15.29% → 18.71% (+3.4%)

5% less funds holding

Funds holding: 22 → 21 (-1)

11% less capital invested

Capital invested by funds: $17.4M → $15.4M (-$1.97M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M
2
BCM
Bluefin Capital Management
New York
+$571K
3
Bank of America
Bank of America
North Carolina
+$105K
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01K

Top Sellers

1
U
UBS
Switzerland
-$1.1M
2
LPL Financial
LPL Financial
California
-$796K
3
Wells Fargo
Wells Fargo
California
-$415K
4
PI
Placemark Investments
Illinois
-$201K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.14M +$105K +1,754 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.86M +$1.09M +18,195 +40%
BCM
3
Bluefin Capital Management
New York
$2.7M +$571K +9,581 +27%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.27M – – –
VKH
5
Virtu KCG Holdings
New York
$1.25M +$1.23M +20,695 New
LPL Financial
6
LPL Financial
California
$696K -$796K -13,351 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K -$165K -2,768 -31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$305K -$1.79K -30 -0.6%
PI
9
Placemark Investments
Illinois
$230K -$201K -3,375 -47%
U
10
UBS
Switzerland
$213K -$1.1M -18,501 -84%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$124K -$23.3K -391 -16%
Wells Fargo
12
Wells Fargo
California
$85K -$415K -6,958 -83%
PSI
13
Pinnacle Summer Investments
Virginia
$59K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$43K +$1.01K +17 +2%
Creative Planning
15
Creative Planning
Kansas
$38K – – –
Invesco
16
Invesco
Georgia
$20K – – –
Citigroup
17
Citigroup
New York
$14K – – –
MFS
18
MSI Financial Services
Massachusetts
$13K -$1.55K -26 -11%
Ameriprise
19
Ameriprise
Minnesota
$6K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WA
21
WealthTrust-Arizona
Arizona
$3K – – –

LTPZ Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2013, worth a combined $15.4M — down 11% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LTPZ positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was UBS, cutting an estimated $1.1M.

  • 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2013, down from 22 in Q2 2013.
  • Funds reported $15.4M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2013, down 11% quarter-over-quarter.
  • 1 fund opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.09M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2013 was UBS, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2013.