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

49 hedge funds and large institutions have $118M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $119M → $118M (-$570K)

1.36% less ownership

Funds ownership: 49.41% → 48.05% (-1.4%)

4% less funds holding

Funds holding: 51 → 49 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% 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
5
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.06M
2
HI
Hudock Inc
Pennsylvania
+$3.04M
3
VF
Virtu Financial
New York
+$1.5M
4
FA
Forefront Analytics
Pennsylvania
+$1.25M
5
Wells Fargo
Wells Fargo
California
+$1.19M

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$3.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.48M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.64M
4
RIG
RiverFront Investment Group
Virginia
-$1.54M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$41.3M -$1.54M -23,179 -4%
AIP
2
Almanack Investment Partners
Pennsylvania
$15.7M -$3.4M -51,024 -18%
RJA
3
Raymond James & Associates
Florida
$9.14M +$138K +2,070 +2%
Wells Fargo
4
Wells Fargo
California
$9.1M +$1.19M +17,865 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.6M +$5.06M +76,010 +204%
FA
6
Forefront Analytics
Pennsylvania
$5.43M +$1.25M +18,764 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.04M +$986K +14,793 +25%
HI
8
Hudock Inc
Pennsylvania
$3.82M +$3.04M +45,574 +402%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.21M +$138K +2,075 +5%
BTS
10
BB&T Securities
Virginia
$2.6M -$47.6K -715 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.42M +$285K +4,274 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.06M +$993K +14,912 +95%
VF
13
Virtu Financial
New York
$1.51M +$1.5M +22,483 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.41M -$1.24M -18,640 -47%
SPIA
15
Steward Partners Investment Advisory
New York
$1.29M +$706K +10,595 +122%
Morgan Stanley
16
Morgan Stanley
New York
$794K -$64.4K -967 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$792K -$2.48M -37,198 -76%
UBS Group
18
UBS Group
Switzerland
$648K +$250K +3,746 +63%
MML Investors Services
19
MML Investors Services
Massachusetts
$615K -$100K -1,506 -14%
VCWA
20
Vanguard Capital Wealth Advisors
Colorado
$576K +$188K +2,827 +49%
KLC
21
Knowledge Leaders Capital
Colorado
$533K +$193K +2,893 +57%
TFA
22
Transamerica Financial Advisors
Florida
$510K -$30.1K -452 -6%
Stifel Financial
23
Stifel Financial
Missouri
$392K +$84.1K +1,263 +27%
LPL Financial
24
LPL Financial
California
$327K +$58.3K +875 +22%
FAAS
25
First Allied Advisory Services
California
$285K +$17.3K +259 +6%
1
2 3

LTPZ Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2018, worth a combined $118M — down 0.48% from $119M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTPZ and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $5.06M. The largest seller was Almanack Investment Partners, cutting an estimated $3.4M.

  • 49 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $118M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2018, down 0.48% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2018 was Fidelity Investments, an estimated $5.06M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2018 was Almanack Investment Partners, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.