PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
23 hedge funds and large institutions have $22.5M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
11.38% less ownership
Funds ownership: 32.18% → 20.8% (-11%)
29% less capital invested
Capital invested by funds: $31.7M → $22.5M (-$9.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$4.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$611K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$442K |
| 5 |
Jane Street
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 4 |
Citigroup
New York
|
-$61K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42.7K |
LTPZ Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2016, worth a combined $22.5M — down 29% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LTPZ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was NewSquare Capital, opening a new position worth an estimated $4.24M. The largest seller was Allianz Asset Management, cutting an estimated $16.8M.
- 23 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2016, up from 21 in Q4 2015.
- Funds reported $22.5M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2016, down 29% quarter-over-quarter.
- 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2016 was NewSquare Capital, an estimated $4.24M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2016 was Allianz Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.