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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

52 hedge funds and large institutions have $113M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.74% less ownership

Funds ownership: 48.58%46.84% (-1.7%)

9% less capital invested

Capital invested by funds: $124M → $113M (-$11M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$39.5M -$417K -6,263 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.7M +$10.8K +163 +0.1%
Jane Street
3
Jane Street
New York
$10.9M -$2.66M -40,044 -19%
RJA
4
Raymond James & Associates
Florida
$8.74M -$72.6K -1,091 -0.8%
FA
5
Forefront Analytics
Pennsylvania
$6.92M +$32.1K +482 +0.5%
Wells Fargo
6
Wells Fargo
California
$3.49M -$1.39M -20,938 -28%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.23M +$59.2K +890 +2%
BTS
8
BB&T Securities
Virginia
$2.84M +$71.1K +1,069 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.47M -$1.13M -16,975 -31%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.16M -$608K -9,135 -21%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.8M +$1.84M +27,736 New
SPIA
12
Steward Partners Investment Advisory
New York
$1.6M +$99.1K +1,490 +6%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.39M +$1.43M +21,496 New
UBS Group
14
UBS Group
Switzerland
$1.33M +$159K +2,393 +13%
AIP
15
Almanack Investment Partners
Pennsylvania
$938K -$108K -1,631 -10%
Morgan Stanley
16
Morgan Stanley
New York
$843K +$86.9K +1,307 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$618K -$1.51M -22,656 -70%
FIM
18
Freedom Investment Management
Connecticut
$614K +$13.5K +203 +2%
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$493K +$732 +11 +0.1%
LPL Financial
20
LPL Financial
California
$470K +$58.3K +877 +14%
Bank of America
21
Bank of America
North Carolina
$452K +$285K +4,287 +160%
MML Investors Services
22
MML Investors Services
Massachusetts
$443K +$7.78K +117 +2%
Stifel Financial
23
Stifel Financial
Missouri
$443K +$75.6K +1,136 +20%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$383K +$25.7K +387 +7%
AG
25
Advisor Group
Arizona
$350K +$285K +4,282 +379%

LTPZ Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2018, worth a combined $113M — down 8.9% from $124M a quarter earlier.

Fund positioning in LTPZ was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $2.66M.

  • 52 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $113M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2018 was CIBC World Market, an estimated $1.84M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2018 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2018.