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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

21 hedge funds and large institutions have $9.72M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2121 (0)

3.93% less ownership

Funds ownership: 16.29%12.36% (-3.9%)

23% less capital invested

Capital invested by funds: $12.6M → $9.72M (-$2.9M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.84M +$2.74M +41,638 +7,241%
Morgan Stanley
2
Morgan Stanley
New York
$2.02M -$1.24M -18,891 -39%
Bank of America
3
Bank of America
North Carolina
$1.74M +$1.37M +20,914 +426%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.42M
LPL Financial
5
LPL Financial
California
$773K +$178K +2,711 +31%
UBS Group
6
UBS Group
Switzerland
$497K +$486K +7,398 New
ASN
7
Advisory Services Network
Georgia
$173K +$161K +2,457 New
PSI
8
Pinnacle Summer Investments
Virginia
$66K
Deutsche Bank
9
Deutsche Bank
Germany
$51K +$66 +1 +0.1%
Creative Planning
10
Creative Planning
Kansas
$37K -$28.6K -435 -44%
WEC
11
Winslow Evans & Crocker
Massachusetts
$33.9K +$12.2K +186 +58%
NFG
12
Next Financial Group
Texas
$26K +$20.4K +310 +388%
Citigroup
13
Citigroup
New York
$16K
TFA
14
Transamerica Financial Advisors
Florida
$10K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K +$4.8K +73 +104%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K -$4.93K -75 -41%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$5.78K +88 New
WA
18
WealthTrust-Arizona
Arizona
$4K
MFS
19
MSI Financial Services
Massachusetts
$2K -$388K -5,913 -100%
BRWA
20
B. Riley Wealth Advisors
Florida
$6 +$5.72K +87 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.88M -45,390 Closed
VKH
22
Virtu KCG Holdings
New York
-$1.44M -22,758 Closed
Jane Street
23
Jane Street
New York
-$1.27M -20,055 Closed
Ameriprise
24
Ameriprise
Minnesota
-$27K -431 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$66 +1 New

LTPZ Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2014, worth a combined $9.72M — down 23% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTPZ positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.88M sold.

  • 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $9.72M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2014 was Wells Fargo, an estimated $2.74M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2014 was Susquehanna International Group, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2014.