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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$18.9M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$447K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$149K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$138K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 3 |
Morgan Stanley
New York
|
-$1.12M |
| 4 |
Jane Street
New York
|
-$443K |
| 5 |
LPL Financial
San Diego,
California
|
-$269K |
LTPZ Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 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.