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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $9.72M → $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: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.5M +$15.1M +220,298 +1,046%
Wells Fargo
2
Wells Fargo
California
$3.16M +$273K +3,986 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.84M +$2.84M +41,447 +39,101%
LPL Financial
4
LPL Financial
California
$2.06M +$1.24M +18,161 +158%
Morgan Stanley
5
Morgan Stanley
New York
$1.7M -$356K -5,191 -17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.52M +$1.52M +22,244 New
Jane Street
7
Jane Street
New York
$1.19M +$1.19M +17,369 New
UBS Group
8
UBS Group
Switzerland
$464K -$41.5K -606 -8%
Bank of America
9
Bank of America
North Carolina
$387K -$1.38M -20,151 -78%
MFS
10
MSI Financial Services
Massachusetts
$387K +$386K +5,636 +24,504%
VKH
11
Virtu KCG Holdings
New York
$248K +$249K +3,636 New
ASN
12
Advisory Services Network
Georgia
$160K -$9.32K -136 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$149K +$150K +2,185 New
PSI
14
Pinnacle Summer Investments
Virginia
$67K
WEC
15
Winslow Evans & Crocker
Massachusetts
$66.6K +$32.2K +470 +93%
Creative Planning
16
Creative Planning
Kansas
$38K
NFG
17
Next Financial Group
Texas
$26K
Citigroup
18
Citigroup
New York
$16K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K
TFA
20
Transamerica Financial Advisors
Florida
$10K
Deutsche Bank
21
Deutsche Bank
Germany
-$51K -772 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -88 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$6 -87 Closed
WA
24
WealthTrust-Arizona
Arizona
-$4K -55 Closed

LTPZ Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 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 $9.72M 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.