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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 1821 (+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

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
1
Calls
$273K
Puts
$368K
Net Calls
-$95K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.11M +$3.14M +48,030 +5,003%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.88M +$1.39M +21,300 +88%
VKH
3
Virtu KCG Holdings
New York
$1.44M +$1.26M +19,233 +546%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.34M
Jane Street
5
Jane Street
New York
$1.27M +$1.31M +20,055 New
U
6
UBS
Switzerland
$1.01M +$822K +12,576 +366%
LPL Financial
7
LPL Financial
California
$570K +$574K +8,784 New
MFS
8
MSI Financial Services
Massachusetts
$377K -$20.7K -316 -5%
Bank of America
9
Bank of America
North Carolina
$311K +$43.1K +659 +16%
Creative Planning
10
Creative Planning
Kansas
$63K +$24K +367 +59%
PSI
11
Pinnacle Summer Investments
Virginia
$62K
Deutsche Bank
12
Deutsche Bank
Germany
$48K +$589 +9 +1%
Wells Fargo
13
Wells Fargo
California
$37K +$65 +1 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$27K +$2.75K +42 +11%
WEC
15
Winslow Evans & Crocker
Massachusetts
$20.3K +$20.9K +320 New
Citigroup
16
Citigroup
New York
$15K +$65 +1 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11K -$1.28M -19,574 -99%
TFA
18
Transamerica Financial Advisors
Florida
$10K
NFG
19
Next Financial Group
Texas
$5K +$5.23K +80 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K -$3.27K -50 -42%
WA
21
WealthTrust-Arizona
Arizona
$3K
NPC
22
National Planning Corporation
California
-$992K -15,247 Closed

LTPZ Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 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.