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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$698K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$296K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.93M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$463K |
| 4 |
Jane Street
New York
|
-$345K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$248K |
LTPZ Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 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.