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

50 hedge funds and large institutions have $290M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

236% more capital invested

Capital invested by funds: $86.4M → $290M (+$204M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11.93% more ownership

Funds ownership: 35.58% → 47.51% (+12%)

4% more funds holding

Funds holding: 48 → 50 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
16
Increased
22
Reduced
6
Closed
13
Calls
$575K
Puts
–
Net Calls
+$575K
Net Calls Change
+$575K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$123M
2
AIP
Almanack Investment Partners
Pennsylvania
+$24.1M
3
FS
Ferguson Shapiro
Georgia
+$18.2M
4
PCP
Proficio Capital Partners
Massachusetts
+$12.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$6.77M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5M
2
SG Americas Securities
SG Americas Securities
New York
-$1.3M
3
FTUS
Flow Traders U.S.
New York
-$742K
4
FIM
Freedom Investment Management
Connecticut
-$530K
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$124M +$123M +1,491,485 New
UBS Group
2
UBS Group
Switzerland
$40.5M +$4.51M +54,610 +13%
AIP
3
Almanack Investment Partners
Pennsylvania
$26.4M +$24.1M +292,001 +1,153%
FS
4
Ferguson Shapiro
Georgia
$18.5M +$18.2M +220,788 New
WU
5
Wealthsimple US
New York
$13.9M +$1.08M +13,019 +8%
PCP
6
Proficio Capital Partners
Massachusetts
$12.9M +$12.8M +154,785 New
FA
7
Forefront Analytics
Pennsylvania
$11.3M +$1.54M +18,611 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.16M +$6.77M +81,903 +510%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.15M +$808K +9,772 +35%
VIA
10
Vident Investment Advisory
Georgia
$2.98M +$2.95M +35,711 New
Morgan Stanley
11
Morgan Stanley
New York
$2.86M +$1.11M +13,435 +64%
SPIA
12
Steward Partners Investment Advisory
New York
$2.33M +$1.82K +22 +0.1%
SCA
13
Spearhead Capital Advisors
Florida
$2.26M +$731K +8,844 +49%
FIM
14
Freedom Investment Management
Connecticut
$1.98M -$530K -6,408 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$1.75M +$1.07M +12,913 +160%
WWM
16
Western Wealth Management
Colorado
$1.68M +$125K +1,514 +8%
VCWA
17
Vanguard Capital Wealth Advisors
Colorado
$1.2M +$1.19M +14,403 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.18M +$1.17M +14,117 New
AAS
19
Avantax Advisory Services
Texas
$1.15M +$229K +2,767 +25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$935K +$184K +2,224 +25%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$924K +$346K +4,182 +61%
LPL Financial
22
LPL Financial
California
$878K +$50.1K +606 +6%
CAG
23
Csenge Advisory Group
Florida
$842K +$835K +10,102 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$838K +$69.1K +836 +9%
Wells Fargo
25
Wells Fargo
California
$831K +$416K +5,029 +102%
1
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LTPZ Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2020, worth a combined $290M — up 236% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTPZ positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $5M.

  • 50 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $290M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2020, up 236% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2020 was AssetMark Inc, an estimated $123M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2020 was Royal Bank of Canada, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2020.