PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
21 hedge funds and large institutions have $12.6M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
89% more capital invested
Capital invested by funds: $6.66M → $12.6M (+$5.95M)
17% more funds holding
Funds holding: 18 → 21 (+3)
6.71% more ownership
Funds ownership: 9.57% → 16.29% (+6.7%)
26% less call options, than puts
Call options by funds: $273K | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 3 |
Jane Street
New York
|
+$1.31M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.26M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$992K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$20.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.27K |
LTPZ Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2014, worth a combined $12.6M — up 89% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LTPZ positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, cutting an estimated $1.28M.
- 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2014, up from 18 in Q2 2014.
- Funds reported $12.6M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2014, up 89% quarter-over-quarter.
- 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2014 was Morgan Stanley, an estimated $3.14M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2014.