PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
51 hedge funds and large institutions have $119M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $103M → $119M (+$15.6M)
13% more funds holding
Funds holding: 45 → 51 (+6)
1.74% more ownership
Funds ownership: 47.67% → 49.41% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.44M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$1.94M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.59M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.18M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.28M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$298K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$217K |
LTPZ Hedge Fund Activity: Q4 2017 in Review
51 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2017, worth a combined $119M — up 15% from $103M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LTPZ positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.44M. The largest seller was Jane Street, exiting entirely with an estimated $2.28M sold.
- 51 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2017, up from 45 in Q3 2017.
- Funds reported $119M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2017, up 15% quarter-over-quarter.
- 12 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2017 and 6 closed out, a net change of +6 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2017 was Envestnet Asset Management, an estimated $2.44M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2017 was Jane Street, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2017.