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

75 hedge funds and large institutions have $274M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

97% more capital invested

Capital invested by funds: $139M → $274M (+$135M)

21% more funds holding

Funds holding: 62 → 75 (+13)

10.44% more ownership

Funds ownership: 22.43% → 32.87% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
14
Closed
6
Calls
$772K
Puts
–
Net Calls
+$772K
Net Calls Change
+$953K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$86.7M
2
Jane Street
Jane Street
New York
+$9.72M
3
CA
Cetera Advisors
Colorado
+$8.4M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.89M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$5.51M

Top Sellers

Rank Fund Capital Flow
1
SCA
Spearhead Capital Advisors
Florida
-$3.89M
2
Stifel Financial
Stifel Financial
Missouri
-$2.45M
3
CF
Centaurus Financial
California
-$2.27M
4
FWM
Frontier Wealth Management
Missouri
-$1.76M
5
Betterment LLC
Betterment LLC
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
26
Main Street Financial Solutions
Pennsylvania
$2.49M -$1.59K -18 -0.1%
IAIM
27
International Assets Investment Management
Florida
$2.1M +$712K +8,052 +50%
Barclays
28
Barclays
United Kingdom
$2.08M +$2.13M +24,030 New
IF
29
IRON Financial
Illinois
$1.9M +$84.1K +950 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.86M +$297K +3,359 +19%
KAS
31
Kestra Advisory Services
Texas
$1.61M +$137K +1,554 +9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.6M -$215K -2,430 -12%
CAG
33
Csenge Advisory Group
Florida
$1.42M +$1.44M +16,262 New
BA
34
Bridge Advisory
California
$1.31M +$6.11K +69 +0.5%
APA
35
American Portfolios Advisors
New York
$1.23M +$1.25M +14,124 +52,311%
IWC
36
Integrated Wealth Concepts
Massachusetts
$1.07M +$1.09M +12,365 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.05M +$66.4K +750 +7%
AAS
38
Avantax Advisory Services
Texas
$845K -$49.4K -558 -5%
RWM
39
Ritholtz Wealth Management
New York
$665K +$679K +7,671 New
BCM
40
Beaumont Capital Management
Massachusetts
$606K +$618K +6,990 New
Renaissance Technologies
41
Renaissance Technologies
New York
$590K +$602K +6,800 New
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$583K +$274K +3,097 +85%
PAG
43
Private Advisor Group
New Jersey
$520K +$16.2K +183 +3%
HPM
44
Hudson Portfolio Management
New York
$498K +$805K +9,095 New
PA
45
PFG Advisors
Arizona
$492K +$8.76K +99 +2%
CFD
46
Creative Financial Designs
Indiana
$491K +$482K +5,445 +2,533%
AAM
47
Advisors Asset Management
Colorado
$489K +$46.9K +530 +10%
HI
48
Hudock Inc
Pennsylvania
$486K -$126K -1,423 -20%
HI
49
Harbour Investments
Wisconsin
$412K +$58.9K +666 +16%
WS
50
Wedbush Securities
California
$408K – – –
1
2
3 4

LTPZ Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2021, worth a combined $274M — up 97% from $139M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $86.7M. The largest seller was Spearhead Capital Advisors, exiting entirely with an estimated $3.89M sold.

  • 75 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $274M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 97% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 6 closed out, a net change of +14 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was AssetMark Inc, an estimated $86.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Spearhead Capital Advisors, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2021.