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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

33 hedge funds and large institutions have $36.3M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $29.5M → $36.3M (+$6.79M)

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 28.91%26.41% (-2.5%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
1
Calls
$503K
Puts
Net Calls
+$503K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Almanack Investment Partners
Pennsylvania
$9.57M +$1.15M +17,435 +14%
Wells Fargo
2
Wells Fargo
California
$9.33M +$8.29M +126,089 +875%
Jane Street
3
Jane Street
New York
$4.61M +$693K +10,537 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$2.73M +$2.7M +41,028 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.47M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.18M +17,905 +1,220%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.17M -$4.31M -65,534 -79%
Wolverine Trading
8
Wolverine Trading
Illinois
$888K -$2.05M -31,165 -70%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$844K +$16.8K +255 +2%
TFA
10
Transamerica Financial Advisors
Florida
$586K -$40.6K -617 -7%
Morgan Stanley
11
Morgan Stanley
New York
$440K +$341K +5,192 +361%
UBS Group
12
UBS Group
Switzerland
$414K +$323K +4,911 +371%
LPL Financial
13
LPL Financial
California
$275K +$271K +4,121 New
WS
14
Wedbush Securities
California
$266K
Ameriprise
15
Ameriprise
Minnesota
$251K +$33.6K +511 +16%
Bank of America
16
Bank of America
North Carolina
$226K +$142K +2,165 +175%
PAG
17
Private Advisor Group
New Jersey
$211K +$208K +3,159 New
G
18
GenTrust
Florida
$203K
VCM
19
Versant Capital Management
Arizona
$99K
ASN
20
Advisory Services Network
Georgia
$90K +$88.6K +1,348 New
RCA
21
Rowland Carmichael Advisors
Arizona
$80K
Citigroup
22
Citigroup
New York
$50K -$4.08K -62 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$46K +$24.3K +369 +112%
NFG
24
Next Financial Group
Texas
$37K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$35K -$6.31K -96 -16%

LTPZ Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2017, worth a combined $36.3M — up 23% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTPZ positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.29M. The largest seller was Susquehanna International Group, cutting an estimated $4.31M.

  • 33 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2017, up from 30 in Q4 2016.
  • Funds reported $36.3M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2017 was Wells Fargo, an estimated $8.29M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2017 was Susquehanna International Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2017.