PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
21 hedge funds and large institutions have $31M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
219% more capital invested
Capital invested by funds: $9.73M → $31M (+$21.3M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
18.45% more ownership
Funds ownership: 12.36% → 30.81% (+18%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 5 |
Jane Street
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 2 |
Morgan Stanley
New York
|
-$356K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.5K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9.32K |
LTPZ Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2015, worth a combined $31M — up 219% from $9.73M a quarter earlier.
Fund positioning in LTPZ was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $1.38M.
- 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $31M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2015, up 219% quarter-over-quarter.
- 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2015 was Allianz Asset Management, an estimated $15.1M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2015 was Bank of America, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.