PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
58 hedge funds and large institutions have $202M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 9 closing their positions.
286% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
76% more call options, than puts
Call options by funds: $831K | Put options by funds: $473K
16% more funds holding
Funds holding: 50 → 58 (+8)
12.67% less ownership
Funds ownership: 47.51% → 34.84% (-13%)
30% less capital invested
Capital invested by funds: $290M → $202M (-$88M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Jane Street
New York
|
+$21.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.88M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$7.45M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.08M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$130M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$18.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.34M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$3.62M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.98M |
LTPZ Hedge Fund Activity: Q3 2020 in Review
58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2020, worth a combined $202M — down 30% from $290M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LTPZ positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $21.4M. The largest seller was AssetMark Inc, cutting an estimated $130M.
- 58 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $202M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2020, down 30% quarter-over-quarter.
- 18 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2020 and 9 closed out, a net change of +9 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $21.4M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2020 was AssetMark Inc, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2020.