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

45 hedge funds and large institutions have $103M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

145% more capital invested

Capital invested by funds: $42.2M → $103M (+$61.1M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

41% more funds holding

Funds holding: 32 → 45 (+13)

19.36% more ownership

Funds ownership: 28.31% → 47.67% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
12
Reduced
8
Closed
4
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
+$119K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$42.2M
2
RJA
Raymond James & Associates
Florida
+$8.41M
3
AIP
Almanack Investment Partners
Pennsylvania
+$3.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.51M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
UBS Group
UBS Group
Switzerland
-$256K
4
Wells Fargo
Wells Fargo
California
-$205K
5
MML Investors Services
MML Investors Services
Massachusetts
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$42.1M +$42.2M +635,581 New
AIP
2
Almanack Investment Partners
Pennsylvania
$17M +$3.91M +58,909 +30%
RJA
3
Raymond James & Associates
Florida
$8.41M +$8.41M +126,820 New
Wells Fargo
4
Wells Fargo
California
$7.88M -$205K -3,087 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.77M +$3.51M +52,921 +1,373%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.99M +$3M +45,144 New
BTS
7
BB&T Securities
Virginia
$2.79M +$2.79M +42,045 New
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$2.67M +$40.3K +607 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.47M – – –
Jane Street
10
Jane Street
New York
$2.28M -$7.29M -109,885 -76%
Wolverine Trading
11
Wolverine Trading
Illinois
$2M +$2M +30,212 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.59M +$1.59M +23,977 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$951K +$86.6K +1,305 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$848K +$815K +12,279 +2,417%
Morgan Stanley
15
Morgan Stanley
New York
$772K +$282K +4,257 +58%
MML Investors Services
16
MML Investors Services
Massachusetts
$716K -$201K -3,032 -22%
TFA
17
Transamerica Financial Advisors
Florida
$558K -$12.1K -183 -2%
UBS Group
18
UBS Group
Switzerland
$343K -$256K -3,864 -43%
Goldman Sachs
19
Goldman Sachs
New York
$309K +$309K +4,660 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$298K +$299K +4,502 New
WS
21
Wedbush Securities
California
$268K +$2.46K +37 +0.9%
LPL Financial
22
LPL Financial
California
$262K -$24.7K -373 -9%
Stifel Financial
23
Stifel Financial
Missouri
$227K +$226K +3,408 New
SPIA
24
Steward Partners Investment Advisory
New York
$226K +$227K +3,421 New
FAAS
25
First Allied Advisory Services
California
$219K +$16.2K +244 +8%
1
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LTPZ Hedge Fund Activity: Q3 2017 in Review

45 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 Q3 2017, worth a combined $103M — up 145% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTPZ positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $42.2M. The largest seller was Jane Street, cutting an estimated $7.29M.

  • 45 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $103M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2017, up 145% quarter-over-quarter.
  • 17 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2017 and 4 closed out, a net change of +13 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2017 was RiverFront Investment Group, an estimated $42.2M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2017 was Jane Street, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2017.