We are live on ! Find out more
LTPZ icon

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

62 hedge funds and large institutions have $139M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5.92% less ownership

Funds ownership: 28.35%22.43% (-5.9%)

7% less funds holding

Funds holding: 6762 (-5)

14% less capital invested

Capital invested by funds: $161M → $139M (-$22M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less call options, than puts

Call options by funds: $389K | Put options by funds: $570K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
25
Reduced
22
Closed
13
Calls
$389K
Puts
$570K
Net Calls
-$181K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.33M -$533K -6,405 -29%
BA
27
Bridge Advisory
California
$1.3M +$619K +7,442 +98%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$987K +$185K +2,229 +24%
Osaic Holdings
29
Osaic Holdings
Arizona
$969K -$708K -8,515 -43%
AAS
30
Avantax Advisory Services
Texas
$891K -$4.91K -59 -0.6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$787K -$4.15M -49,928 -85%
WWM
32
Western Wealth Management
Colorado
$736K -$7.32K -88 -1%
HI
33
Hudock Inc
Pennsylvania
$607K -$47.1K -567 -7%
PAG
34
Private Advisor Group
New Jersey
$503K +$2.58K +31 +0.5%
VCWA
35
Vanguard Capital Wealth Advisors
Colorado
$501K -$94.3K -1,134 -16%
PA
36
PFG Advisors
Arizona
$482K +$463K +5,573 New
Citigroup
37
Citigroup
New York
$467K +$50.1K +603 +13%
AAM
38
Advisors Asset Management
Colorado
$442K +$52.2K +628 +14%
WS
39
Wedbush Securities
California
$406K
AC
40
Addison Capital
Pennsylvania
$365K -$6.4K -77 -2%
HI
41
Harbour Investments
Wisconsin
$353K +$77.6K +933 +30%
MBT
42
Montecito Bank & Trust
California
$334K -$113K -1,361 -26%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$313K -$44K -529 -13%
GP
44
Greenline Partners
New York
$304K +$293K +3,524 New
ARIS
45
Advanced Research Investment Solutions
California
$278K +$267K +3,213 New
VVP
46
Venture Visionary Partners
Ohio
$274K -$1.08K -13 -0.4%
Jane Street
47
Jane Street
New York
$269K -$13.5M -161,792 -98%
Bessemer Group
48
Bessemer Group
New Jersey
$179K
ASN
49
Advisory Services Network
Georgia
$134K +$129K +1,556 New
FGAM
50
Financial Gravity Asset Management
Texas
$86K +$166 +2 +1%

LTPZ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2021, worth a combined $139M — down 14% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTPZ and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Betterment LLC, opening a new position worth an estimated $11.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $16.1M sold.

  • 62 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $139M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2021, down 14% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Betterment LLC, an estimated $11.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Empowered Funds, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.