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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

69 hedge funds and large institutions have $270M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more call options, than puts

Call options by funds: $948K | Put options by funds: $603K

34% more capital invested

Capital invested by funds: $202M → $270M (+$68.5M)

19% more funds holding

Funds holding: 5869 (+11)

0.56% more ownership

Funds ownership: 34.84%35.4% (+0.56%)

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
22
Increased
30
Reduced
12
Closed
10
Calls
$948K
Puts
$603K
Net Calls
+$345K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$59.4M +$58.2M +669,855 +155,780%
AIP
2
Almanack Investment Partners
Pennsylvania
$34.1M +$1.68M +19,270 +5%
WU
3
Wealthsimple US
New York
$18.3M +$2.48M +28,505 +16%
EF
4
Empowered Funds
Pennsylvania
$16.1M +$15.8M +181,173 New
UBS Group
5
UBS Group
Switzerland
$15.6M -$29.2M -335,678 -66%
PCP
6
Proficio Capital Partners
Massachusetts
$11.9M +$1.85M +21,291 +19%
FA
7
Forefront Analytics
Pennsylvania
$11.8M -$233K -2,677 -2%
TCCM
8
Timber Creek Capital Management
Massachusetts
$10.4M +$8.12M +93,433 +395%
LPL Financial
9
LPL Financial
California
$10.2M +$179K +2,057 +2%
Wells Fargo
10
Wells Fargo
California
$8.79M +$7.71M +88,710 +849%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.07M +$1.9M +21,853 +38%
Bank of America
12
Bank of America
North Carolina
$7.02M +$6.27M +72,146 +1,018%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.54M +$5.23M +60,162 +442%
Jane Street
14
Jane Street
New York
$6.44M -$15.8M -181,449 -71%
MML Investors Services
15
MML Investors Services
Massachusetts
$4.49M +$128K +1,474 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.13M +$2.35M +27,015 +138%
SCA
17
Spearhead Capital Advisors
Florida
$3.84M +$396K +4,559 +12%
Morgan Stanley
18
Morgan Stanley
New York
$3.65M -$804K -9,249 -18%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.79M +$26K +299 +1%
SPIA
20
Steward Partners Investment Advisory
New York
$2.48M +$52.3K +601 +2%
MSFS
21
Main Street Financial Solutions
Pennsylvania
$2.31M +$2.26M +26,030 New
Stifel Financial
22
Stifel Financial
Missouri
$1.97M +$1.09M +12,512 +129%
FEM
23
Fulcrum Equity Management
Texas
$1.75M +$1.43M +16,426 +500%
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M -$941K -10,818 -36%
KAS
25
Kestra Advisory Services
Texas
$1.4M +$194K +2,236 +16%

LTPZ Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2020, worth a combined $270M — up 34% from $202M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LTPZ positions and 10 closed out — a net gain of 12 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $58.2M. The largest seller was UBS Group, cutting an estimated $29.2M.

  • 69 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $270M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2020, up 34% quarter-over-quarter.
  • 22 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2020 and 10 closed out, a net change of +12 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2020 was AssetMark Inc, an estimated $58.2M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2020 was UBS Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2020.