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

29 hedge funds and large institutions have $22.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 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

7% more funds holding

Funds holding: 27 → 29 (+2)

1.37% less ownership

Funds ownership: 23.33% → 21.97% (-1.4%)

15% less capital invested

Capital invested by funds: $26.2M → $22.2M (-$3.95M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$895K
3
WI
WBI Investments
New Jersey
+$772K
4
VKH
Virtu KCG Holdings
New York
+$448K
5
UBS Group
UBS Group
Switzerland
+$326K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.79M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
Bank of America
Bank of America
North Carolina
-$1.13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.07M +$2.12M +29,910 +54%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.5M -$332K -4,684 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.65M -$67.5K -952 -2%
Jane Street
4
Jane Street
New York
$1.67M -$3.79M -53,555 -70%
VKH
5
Virtu KCG Holdings
New York
$1.56M +$448K +6,325 +41%
MFS
6
MSI Financial Services
Massachusetts
$1.23M -$118K -1,661 -9%
Wells Fargo
7
Wells Fargo
California
$1.01M -$8.08K -114 -0.8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$900K +$895K +12,630 New
Wolverine Trading
9
Wolverine Trading
Illinois
$866K -$2.46M -34,722 -74%
WI
10
WBI Investments
New Jersey
$777K +$772K +10,900 New
TFA
11
Transamerica Financial Advisors
Florida
$704K +$98.2K +1,386 +16%
UBS Group
12
UBS Group
Switzerland
$415K +$326K +4,598 +377%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$278K +$276K +3,894 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$127K – – –
ASN
15
Advisory Services Network
Georgia
$96K – – –
RCA
16
Rowland Carmichael Advisors
Arizona
$86K – – –
WP
17
WealthPLAN Partners
Nebraska
$80.7K -$81.5K -1,150 -50%
Bank of America
18
Bank of America
North Carolina
$41K -$1.13M -15,923 -96%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$40K -$6.73K -95 -15%
NFG
20
Next Financial Group
Texas
$39K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$29K +$28.3K +400 New
WEC
22
Winslow Evans & Crocker
Massachusetts
$22.8K -$16K -226 -41%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$15K +$5.03K +71 +50%
NC
24
NewSquare Capital
Pennsylvania
$10K -$84K -1,185 -89%
Morgan Stanley
25
Morgan Stanley
New York
$7K – – –
1
2

LTPZ Hedge Fund Activity: Q3 2016 in Review

29 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 Q3 2016, worth a combined $22.2M — down 15% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTPZ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $3.79M.

  • 29 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $22.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2016, down 15% quarter-over-quarter.
  • 4 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $2.12M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2016 was Jane Street, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.