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

52 hedge funds and large institutions have $124M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

6% more funds holding

Funds holding: 49 → 52 (+3)

5% more capital invested

Capital invested by funds: $118M → $124M (+$5.5M)

0.53% more ownership

Funds ownership: 48.05% → 48.58% (+0.53%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$13.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
FA
Forefront Analytics
Pennsylvania
+$1.69M
4
VF
Virtu Financial
New York
+$892K
5
FIM
Freedom Investment Management
Connecticut
+$601K

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$14.4M
2
Wells Fargo
Wells Fargo
California
-$4.04M
3
HI
Hudock Inc
Pennsylvania
-$3.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.32M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$41.7M +$77.4K +1,165 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M +$10.7M +160,394 +142%
Jane Street
3
Jane Street
New York
$14.1M +$13.9M +208,676 New
RJA
4
Raymond James & Associates
Florida
$9.2M -$5.11K -77 -0.1%
FA
5
Forefront Analytics
Pennsylvania
$7.19M +$1.69M +25,409 +31%
Wells Fargo
6
Wells Fargo
California
$5.06M -$4.04M -60,780 -45%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.73M -$1.32M -19,909 -27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.31M +$79K +1,189 +2%
BTS
9
BB&T Securities
Virginia
$2.89M +$270K +4,068 +11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.88M +$429K +6,464 +18%
VF
11
Virtu Financial
New York
$2.43M +$892K +13,429 +60%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.18M +$105K +1,575 +5%
SPIA
13
Steward Partners Investment Advisory
New York
$1.57M +$265K +3,986 +21%
UBS Group
14
UBS Group
Switzerland
$1.22M +$561K +8,447 +87%
AIP
15
Almanack Investment Partners
Pennsylvania
$1.15M -$14.4M -216,422 -93%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$820K +$19.6K +295 +2%
Morgan Stanley
17
Morgan Stanley
New York
$793K -$6.51K -98 -0.8%
FIM
18
Freedom Investment Management
Connecticut
$613K +$601K +9,057 New
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$514K -$68.7K -1,034 -12%
MML Investors Services
20
MML Investors Services
Massachusetts
$455K -$161K -2,428 -27%
LPL Financial
21
LPL Financial
California
$431K +$99.5K +1,499 +31%
Stifel Financial
22
Stifel Financial
Missouri
$387K -$5.51K -83 -1%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$374K -$1.03M -15,476 -74%
FAAS
24
First Allied Advisory Services
California
$311K +$22.6K +340 +8%
Goldman Sachs
25
Goldman Sachs
New York
$289K +$284K +4,270 New
1
2 3

LTPZ Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2018, worth a combined $124M — up 4.6% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTPZ positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.9M. The largest seller was Almanack Investment Partners, cutting an estimated $14.4M.

  • 52 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $124M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 10 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2018 was Jane Street, an estimated $13.9M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2018 was Almanack Investment Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2018.