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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
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

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.04% more ownership

Funds ownership: 26.97% → 27.01% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $188M → $181M (-$6.94M)

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
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
27
Reduced
25
Closed
15
Calls
$4.35M
Puts
$7.77M
Net Calls
-$3.42M
Net Calls Change
-$631K

Top Buyers

1
CTC
Central Trust Company
Missouri
+$12.7M
2
FTUS
Flow Traders U.S.
New York
+$7.07M
3
Jane Street
Jane Street
New York
+$4.47M
4
Bank of America
Bank of America
North Carolina
+$3.78M
5
FA
Fermata Advisors
California
+$3.49M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$16.3M
2
Betterment LLC
Betterment LLC
New York
-$5.98M
3
Creative Planning
Creative Planning
Kansas
-$2.75M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.49M
5
Wells Fargo
Wells Fargo
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
Greenline Partners
New York
$1.79M +$261K +4,322 +17%
BA
27
Bridge Advisory
California
$1.49M +$9.37K +155 +0.6%
IAIM
28
International Assets Investment Management
Florida
$1.29M -$152K -2,520 -11%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.15M -$95.2K -1,575 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M +$24.5K +405 +2%
CBC
31
Coombe, Bender & Co
New York
$1M +$32.5K +538 +3%
AWM
32
Avaii Wealth Management
Wisconsin
$1M +$516K +8,535 +105%
KAS
33
Kestra Advisory Services
Texas
$747K -$285K -4,718 -27%
Osaic Holdings
34
Osaic Holdings
Arizona
$719K -$50.2K -830 -6%
PAG
35
Private Advisor Group
New Jersey
$716K +$19.5K +323 +3%
First Manhattan
36
First Manhattan
New York
$615K -$181K -3,000 -23%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$578K -$8.71K -144 -1%
HT
38
Heritage Trust
Oklahoma
$559K – – –
PFS
39
Prospera Financial Services
Texas
$556K +$7.25K +120 +1%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$500K +$504K +8,331 New
MA
41
MAS Advisors
Florida
$452K -$481K -7,958 -51%
HI
42
Harbour Investments
Wisconsin
$447K +$5.44K +90 +1%
MA
43
Mutual Advisors
Nebraska
$425K +$428K +7,075 New
Lido Advisors
44
Lido Advisors
California
$420K +$49.5K +819 +13%
WS
45
Wedbush Securities
California
$360K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$330K -$1.04M -17,268 -76%
FFN
47
Focus Financial Network
Minnesota
$292K -$11.6K -192 -4%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$288K +$30.9K +511 +12%
AC
49
Addison Capital
Pennsylvania
$278K -$21.2K -351 -7%
SWM
50
SFG Wealth Management
Maryland
$262K +$264K +4,365 New
1
2
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LTPZ Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2023, worth a combined $181M — down 3.7% from $188M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTPZ and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Central Trust Company, adding an estimated $12.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $16.3M sold.

  • 74 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $181M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2023 and 15 closed out, a net change of -6 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2023 was Central Trust Company, an estimated $12.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2023 was Empowered Funds, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2023.