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

30 hedge funds and large institutions have $29.5M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $22.2M → $29.5M (+$7.29M)

6.94% more ownership

Funds ownership: 21.97% → 28.91% (+6.9%)

3% more funds holding

Funds holding: 29 → 30 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.39M
2
Wolverine Trading
Wolverine Trading
Illinois
+$2.19M
3
VKH
Virtu KCG Holdings
New York
+$436K
4
WS
Wedbush Securities
California
+$269K
5
Ameriprise
Ameriprise
Minnesota
+$220K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.21M
2
WI
WBI Investments
New Jersey
-$777K
3
UBS Group
UBS Group
Switzerland
-$302K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$278K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
1
Almanack Investment Partners
Pennsylvania
$8.26M +$8.52M +126,688 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.4M -$138K -2,044 -2%
Jane Street
3
Jane Street
New York
$3.83M +$2.39M +35,469 +152%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.9M +$2.19M +32,497 +268%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.42M – – –
VKH
6
Virtu KCG Holdings
New York
$1.84M +$436K +6,487 +30%
MFS
7
MSI Financial Services
Massachusetts
$1M -$129K -1,915 -11%
Wells Fargo
8
Wells Fargo
California
$936K +$16.3K +243 +2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$808K -$12.5K -186 -1%
TFA
10
Transamerica Financial Advisors
Florida
$613K -$30.2K -449 -5%
WS
11
Wedbush Securities
California
$260K +$269K +4,000 New
Ameriprise
12
Ameriprise
Minnesota
$212K +$220K +3,266 New
G
13
GenTrust
Florida
$200K +$205K +3,054 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$115K – – –
VCM
15
Versant Capital Management
Arizona
$97K +$101K +1,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$95K -$3.21M -47,699 -97%
Morgan Stanley
17
Morgan Stanley
New York
$93K +$89.6K +1,332 +1,269%
UBS Group
18
UBS Group
Switzerland
$87K -$302K -4,492 -77%
Bank of America
19
Bank of America
North Carolina
$80K +$44.1K +656 +113%
RCA
20
Rowland Carmichael Advisors
Arizona
$78K – – –
Citigroup
21
Citigroup
New York
$53K +$55K +818 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$40K +$4.31K +64 +12%
NFG
23
Next Financial Group
Texas
$36K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24K +$10.3K +153 +72%
JP Morgan Chase
25
JP Morgan Chase
New York
$21K +$22.1K +329 New
1
2

LTPZ Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2016, worth a combined $29.5M — up 33% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LTPZ positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was Royal Bank of Canada, cutting an estimated $3.21M.

  • 30 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $29.5M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2016, up 33% quarter-over-quarter.
  • 8 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2016 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2016 was Jane Street, an estimated $2.39M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2016 was Royal Bank of Canada, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2016.