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

19 hedge funds and large institutions have $36.1M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $27M → $36.1M (+$9.08M)

9.87% more ownership

Funds ownership: 29.1% → 38.98% (+9.9%)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$18.9M
2
MFS
MSI Financial Services
Massachusetts
+$447K
3
TFA
Transamerica Financial Advisors
Florida
+$149K
4
TRCT
Tower Research Capital (TRC)
New York
+$138K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$112K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
3
Morgan Stanley
Morgan Stanley
New York
-$1.12M
4
Jane Street
Jane Street
New York
-$443K
5
LPL Financial
LPL Financial
California
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.6M +$18.9M +300,277 +119%
MFS
2
MSI Financial Services
Massachusetts
$566K +$447K +7,094 +323%
TFA
3
Transamerica Financial Advisors
Florida
$365K +$149K +2,368 +65%
Jane Street
4
Jane Street
New York
$310K -$443K -7,026 -58%
UBS Group
5
UBS Group
Switzerland
$218K -$4.85K -77 -2%
CG
6
Colony Group
Massachusetts
$202K -$75K -1,190 -26%
Bank of America
7
Bank of America
North Carolina
$174K -$19.5K -310 -10%
ASN
8
Advisory Services Network
Georgia
$141K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$134K +$138K +2,197 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$108K +$112K +1,782 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$74K -$35.5K -563 -32%
Wells Fargo
12
Wells Fargo
California
$34K -$54.9K -871 -61%
Creative Planning
13
Creative Planning
Kansas
$34K +$35K +556 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$33.2K -$52.3K -830 -60%
NFG
15
Next Financial Group
Texas
$33K +$10.1K +160 +41%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$5.55M -88,169 -100%
Morgan Stanley
18
Morgan Stanley
New York
$3K -$1.12M -17,798 -100%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$1.8M -28,537 Closed
LPL Financial
20
LPL Financial
California
– -$269K -4,213 Closed
Citigroup
21
Citigroup
New York
– -$15K -237 Closed

LTPZ Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2015, worth a combined $36.1M — up 34% from $27M a quarter earlier.

Fund positioning in LTPZ was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $18.9M. The largest seller was Royal Bank of Canada, cutting an estimated $5.55M.

  • 19 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $36.1M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2015, up 34% quarter-over-quarter.
  • 3 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2015 was Allianz Asset Management, an estimated $18.9M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2015.