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

32 hedge funds and large institutions have $42.2M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $36.3M → $42.2M (+$5.88M)

1.9% more ownership

Funds ownership: 26.41% → 28.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 33 → 32 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
13
Reduced
6
Closed
4
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
+$804K

Top Buyers

1
Jane Street
Jane Street
New York
+$4.96M
2
AIP
Almanack Investment Partners
Pennsylvania
+$3.49M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$2.63M
4
MML Investors Services
MML Investors Services
Massachusetts
+$916K
5
FAAS
First Allied Advisory Services
California
+$206K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
2
Wells Fargo
Wells Fargo
California
-$1.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.03M
5
Wolverine Trading
Wolverine Trading
Illinois
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
1
Almanack Investment Partners
Pennsylvania
$12.9M +$3.49M +52,655 +37%
Jane Street
2
Jane Street
New York
$9.48M +$4.96M +74,908 +108%
Wells Fargo
3
Wells Fargo
California
$8.01M -$1.23M -18,560 -13%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$2.6M +$2.63M +39,660 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.44M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.18M -$1.52M -22,998 -56%
MML Investors Services
7
MML Investors Services
Massachusetts
$908K +$916K +13,825 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$856K +$22.4K +338 +3%
UBS Group
9
UBS Group
Switzerland
$594K +$186K +2,805 +45%
TFA
10
Transamerica Financial Advisors
Florida
$564K -$14.6K -221 -3%
Morgan Stanley
11
Morgan Stanley
New York
$485K +$50.4K +761 +11%
LPL Financial
12
LPL Financial
California
$284K +$13.4K +202 +5%
WS
13
Wedbush Securities
California
$263K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$253K -$1.03M -15,518 -80%
Bank of America
15
Bank of America
North Carolina
$224K +$397 +6 +0.2%
PAG
16
Private Advisor Group
New Jersey
$223K +$20.6K +311 +10%
FAAS
17
First Allied Advisory Services
California
$203K +$206K +3,106 New
G
18
GenTrust
Florida
$201K – – –
VCM
19
Versant Capital Management
Arizona
$98K – – –
ASN
20
Advisory Services Network
Georgia
$89K – – –
RCA
21
Rowland Carmichael Advisors
Arizona
$79K – – –
Citigroup
22
Citigroup
New York
$50K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$46K +$662 +10 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$34K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$34K +$265 +4 +0.8%
1
2

LTPZ Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2017, worth a combined $42.2M — up 16% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTPZ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $4.96M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 32 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $42.2M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2017, up 16% quarter-over-quarter.
  • 3 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2017 was Jane Street, an estimated $4.96M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2017 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2017.