PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
51 hedge funds and large institutions have $88.7M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 52 → 51 (-1)
1.97% less ownership
Funds ownership: 46.84% → 44.87% (-2%)
21% less capital invested
Capital invested by funds: $113M → $88.7M (-$24.1M)
Top Buyers
Top Sellers
LTPZ Hedge Fund Activity: Q4 2018 in Review
51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2018, worth a combined $88.7M — down 21% from $113M a quarter earlier.
Fund positioning in LTPZ was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 17 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $4.54M. The largest seller was Fidelity Investments, cutting an estimated $17M.
- 51 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2018, down from 52 in Q3 2018.
- Funds reported $88.7M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2018, down 21% quarter-over-quarter.
- 7 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.54M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2018 was Fidelity Investments, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2018.