PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
LTPZ
74 hedge funds and large institutions have $181M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 81 → 74 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
44% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $7.77M
Holders
74
Holding in Top 10
5
Calls
$4.35M
Puts
$7.77M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.02M | |
| 3 | +$4.44M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
| 5 |
FA
Fermata Advisors
Sonoma,
California
|
+$3.46M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$5.98M | |
| 3 | -$2.75M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.09M |