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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

85 hedge funds and large institutions have $166M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

25% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.54M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.15M
Puts
$5.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.8M
27
$1.46M
28
$1.38M
29
$1.03M
30
$885K
31
$881K
32
$679K
33
$677K
34
$647K
35
$637K
36
$626K
37
$575K
38
$538K
39
$490K
40
$479K
41
$476K
42
$445K
43
$437K
44
$424K
45
$393K
46
$372K
47
$346K
48
$332K
49
$276K
50
$256K