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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$42.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.41M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$3.91M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.51M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$256K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$205K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$201K |
LTPZ Hedge Fund Activity: Q3 2017 in Review
45 of the 4,022 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.