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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

27 hedge funds and large institutions have $26.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

17% more funds holding

Funds holding: 2327 (+4)

16% more capital invested

Capital invested by funds: $22.5M → $26.2M (+$3.71M)

2.53% more ownership

Funds ownership: 20.8%23.33% (+2.5%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.35M +$4.75M +71,055 +1,204%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.84M +$3.69M +55,272 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.74M +$1.38M +20,644 +62%
Wolverine Trading
4
Wolverine Trading
Illinois
$3.25M +$3.13M +46,849 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.65M +$95.1K +1,422 +4%
MFS
6
MSI Financial Services
Massachusetts
$1.32M +$190K +2,844 +18%
Bank of America
7
Bank of America
North Carolina
$1.15M -$55.6K -832 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.15M +$1.1M +16,472 New
VKH
9
Virtu KCG Holdings
New York
$1.08M +$750K +11,221 +261%
Wells Fargo
10
Wells Fargo
California
$993K -$388K -5,803 -29%
TFA
11
Transamerica Financial Advisors
Florida
$590K +$68.7K +1,027 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$378K +$363K +5,435 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$124K
ASN
14
Advisory Services Network
Georgia
$94K
NC
15
NewSquare Capital
Pennsylvania
$92K -$4.4M -65,885 -98%
UBS Group
16
UBS Group
Switzerland
$85K +$4.41K +66 +6%
RCA
17
Rowland Carmichael Advisors
Arizona
$83K
WP
18
WealthPLAN Partners
Nebraska
$80K +$154K +2,300 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$45K +$34.1K +510 +370%
NFG
20
Next Financial Group
Texas
$38K
WEC
21
Winslow Evans & Crocker
Massachusetts
$37.9K +$67 +1 +0.2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$10K
Morgan Stanley
23
Morgan Stanley
New York
$7K +$2.67K +40 +62%
Creative Planning
24
Creative Planning
Kansas
$3K
AG
25
Advisor Group
Arizona
$2K +$1.94K +29 New

LTPZ Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2016, worth a combined $26.2M — up 16% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LTPZ positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $4.75M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.82M sold.

  • 27 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $26.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2016, up 16% quarter-over-quarter.
  • 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2016 was Jane Street, an estimated $4.75M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2016 was Allianz Asset Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2016.