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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

67 hedge funds and large institutions have $161M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less capital invested

Capital invested by funds: $270M → $161M (-$109M)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945K
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.14M
28
$838K
29
$742K
30
$694K
31
$627K
32
$616K
33
$613K
34
$555K
35
$467K
36
$422K
37
$403K
38
$401K
39
$388K
40
$380K
41
$362K
42
$348K
43
$341K
44
$335K
45
$294K
46
$277K
47
$257K
48
$255K
49
$167K
50
$117K