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

47 hedge funds and large institutions have $65.9M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $40.2M → $65.9M (+$25.7M)

11.2% more ownership

Funds ownership: 25.69% → 36.88% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 51 → 47 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
21
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.06M
3
FA
Forefront Analytics
Pennsylvania
+$5.64M
4
BFA
Beaumont Financial Advisors
Massachusetts
+$2.56M
5
AIP
Almanack Investment Partners
Pennsylvania
+$1.29M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.76M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.76M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$345K
4
FIM
Freedom Investment Management
Connecticut
-$335K
5
FTUS
Flow Traders U.S.
New York
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Forefront Analytics
Pennsylvania
$14.6M +$5.64M +83,846 +66%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.2M +$8.06M +119,950 +173%
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.3M +$11.9M +177,112 New
AIP
4
Almanack Investment Partners
Pennsylvania
$4.2M +$1.29M +19,248 +47%
FIM
5
Freedom Investment Management
Connecticut
$2.94M -$335K -4,991 -11%
BFA
6
Beaumont Financial Advisors
Massachusetts
$2.65M +$2.56M +38,064 New
SPIA
7
Steward Partners Investment Advisory
New York
$1.79M +$5.92K +88 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.63M +$16.8K +250 +1%
UBS Group
9
UBS Group
Switzerland
$1.3M -$125K -1,858 -9%
Stifel Financial
10
Stifel Financial
Missouri
$1.28M +$607K +9,029 +96%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.22M +$490K +7,294 +71%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M +$274K +4,079 +37%
LPL Financial
13
LPL Financial
California
$775K +$238K +3,548 +47%
AG
14
Advisor Group
Arizona
$676K +$325K +4,836 +99%
WWM
15
Western Wealth Management
Colorado
$604K +$8.4K +125 +1%
KLC
16
Knowledge Leaders Capital
Colorado
$553K +$6.18K +92 +1%
MML Investors Services
17
MML Investors Services
Massachusetts
$486K -$28.5K -424 -6%
FGAM
18
Financial Gravity Asset Management
Texas
$459K -$132K -1,966 -23%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$433K +$248K +3,687 +145%
FAAS
20
First Allied Advisory Services
California
$406K +$33.5K +498 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$377K +$36.6K +545 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$348K +$313K +4,651 +1,384%
Goldman Sachs
23
Goldman Sachs
New York
$325K +$25.7K +382 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$303K -$80.9K -1,204 -22%
WS
25
Wedbush Securities
California
$278K – – –
1
2 3

LTPZ Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2019, worth a combined $65.9M — up 64% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LTPZ and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.76M sold.

  • 47 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $65.9M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2019, up 64% quarter-over-quarter.
  • 6 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2019 was Allianz Asset Management, an estimated $11.9M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2019 was Jane Street, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2019.