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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

18 hedge funds and large institutions have $6.66M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5.3% less ownership

Funds ownership: 14.88%9.57% (-5.3%)

10% less funds holding

Funds holding: 2018 (-2)

34% less capital invested

Capital invested by funds: $10.1M → $6.66M (-$3.45M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $650K

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
2
Calls
Puts
$650K
Net Calls
-$650K
Net Calls Change
-$650K

LTPZ Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2014, worth a combined $6.66M — down 34% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LTPZ and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was MSI Financial Services, adding an estimated $382K. The largest seller was Royal Bank of Canada, cutting an estimated $2.37M.

  • 18 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $6.66M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2014, down 34% quarter-over-quarter.
  • 0 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2014 was MSI Financial Services, an estimated $382K added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2014.