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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

81 hedge funds and large institutions have $188M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.93M

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14M
Puts
$3.93M
Net Calls
Net Calls Change

Top Sellers

1 -$9.33M
2 -$9M
3 -$6.57M
4
FTUS
Flow Traders U.S.
New York
-$5.72M
5
UBS Group
UBS Group
Switzerland
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.07M
27
$1.97M
28
$1.57M
29
$1.52M
30
$1.48M
31
$1.4M
32
$1.28M
33
$1.06M
34
$999K
35
$956K
36
$877K
37
$817K
38
$790K
39
$716K
40
$670K
41
$603K
42
$575K
43
$564K
44
$502K
45
$454K
46
$389K
47
$381K
48
$370K
49
$312K
50
$308K