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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

19 hedge funds and large institutions have $27M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 30.81% → 29.1% (-1.7%)

10% less funds holding

Funds holding: 21 → 19 (-2)

13% less capital invested

Capital invested by funds: $31M → $27M (-$4.01M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.06M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$698K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$412K
4
CG
Colony Group
Massachusetts
+$296K
5
TFA
Transamerica Financial Advisors
Florida
+$228K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.93M
2
LPL Financial
LPL Financial
California
-$1.67M
3
Morgan Stanley
Morgan Stanley
New York
-$463K
4
Jane Street
Jane Street
New York
-$345K
5
VKH
Virtu KCG Holdings
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.9M +$698K +10,652 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.57M +$3.06M +46,722 +112%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$412K +6,293 +28%
Morgan Stanley
4
Morgan Stanley
New York
$1.13M -$463K -7,059 -28%
Jane Street
5
Jane Street
New York
$764K -$345K -5,259 -30%
CG
6
Colony Group
Massachusetts
$284K +$296K +4,510 New
LPL Financial
7
LPL Financial
California
$269K -$1.67M -25,443 -86%
UBS Group
8
UBS Group
Switzerland
$230K -$205K -3,133 -46%
TFA
9
Transamerica Financial Advisors
Florida
$229K +$228K +3,479 +2,433%
Bank of America
10
Bank of America
North Carolina
$200K -$164K -2,503 -44%
ASN
11
Advisory Services Network
Georgia
$144K – – –
MFS
12
MSI Financial Services
Massachusetts
$139K -$227K -3,463 -61%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$112K -$27.1K -414 -19%
Wells Fargo
14
Wells Fargo
California
$91K -$2.93M -44,761 -97%
WEC
15
Winslow Evans & Crocker
Massachusetts
$86.8K +$26.2K +400 +41%
NFG
16
Next Financial Group
Texas
$24K – – –
Citigroup
17
Citigroup
New York
$15K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K – – –
VKH
19
Virtu KCG Holdings
New York
– -$248K -3,636 Closed
PSI
20
Pinnacle Summer Investments
Virginia
– -$67K -975 Closed
Creative Planning
21
Creative Planning
Kansas
– -$38K -556 Closed

LTPZ Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2015, worth a combined $27M — down 13% from $31M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTPZ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.06M. The largest seller was Wells Fargo, cutting an estimated $2.93M.

  • 19 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $27M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 1 fund opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $3.06M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2015 was Wells Fargo, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2015.