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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
NewSquare Capital
Pennsylvania
+$4.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.75M
3
Bank of America
Bank of America
North Carolina
+$611K
4
MFS
MSI Financial Services
Massachusetts
+$442K
5
Jane Street
Jane Street
New York
+$372K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$1.1M
4
Citigroup
Citigroup
New York
-$61K
5
UBS Group
UBS Group
Switzerland
-$42.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.82M -$16.8M -265,849 -69%
NC
2
NewSquare Capital
Pennsylvania
$4.48M +$4.24M +67,210 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.21M +$1.75M +27,822 +517%
Wells Fargo
5
Wells Fargo
California
$1.34M -$1.1M -17,455 -46%
Bank of America
6
Bank of America
North Carolina
$1.16M +$611K +9,700 +127%
MFS
7
MSI Financial Services
Massachusetts
$1.08M +$442K +7,007 +77%
TFA
8
Transamerica Financial Advisors
Florida
$498K +$48.7K +773 +12%
Jane Street
9
Jane Street
New York
$394K +$372K +5,902 New
LPL Financial
10
LPL Financial
California
$294K +$25K +396 +10%
VKH
11
Virtu KCG Holdings
New York
$287K +$271K +4,303 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$119K – – –
ASN
13
Advisory Services Network
Georgia
$90K – – –
RCA
14
Rowland Carmichael Advisors
Arizona
$80K +$75.6K +1,200 New
UBS Group
15
UBS Group
Switzerland
$77K -$42.7K -678 -37%
WEC
16
Winslow Evans & Crocker
Massachusetts
$36.4K -$63 -1 -0.2%
NFG
17
Next Financial Group
Texas
$36K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K -$6.62K -105 -43%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K – – –
Morgan Stanley
20
Morgan Stanley
New York
$4K +$2.14K +34 +110%
Creative Planning
21
Creative Planning
Kansas
$3K – – –
BlackRock
22
BlackRock
New York
$1K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.44M -23,579 Closed
Citigroup
24
Citigroup
New York
– -$61K -1,003 Closed

LTPZ Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 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.