We are live on ! Find out more
LTPZ icon

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

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more funds holding

Funds holding: 7485 (+11)

0.94% less ownership

Funds ownership: 27.01%26.07% (-0.94%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.8M)

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
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
24
Reduced
29
Closed
9
Calls
$4.15M
Puts
$5.54M
Net Calls
-$1.4M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
IRON Financial
Illinois
$1.8M -$36.4K -644 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.46M -$435K -7,697 -22%
Creative Planning
28
Creative Planning
Kansas
$1.38M +$1.48M +26,290 New
IAIM
29
International Assets Investment Management
Florida
$1.03M -$97.4K -1,726 -8%
CBC
30
Coombe, Bender & Co
New York
$885K +$5.59K +99 +0.6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$881K -$133K -2,349 -12%
AWM
32
Avaii Wealth Management
Wisconsin
$679K -$212K -3,752 -22%
PAG
33
Private Advisor Group
New Jersey
$677K +$53.6K +949 +8%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$647K -$274K -4,852 -28%
KAS
35
Kestra Advisory Services
Texas
$637K -$18.2K -322 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$626K -$1.83M -32,478 -73%
Osaic Holdings
37
Osaic Holdings
Arizona
$575K -$58.5K -1,036 -9%
First Manhattan
38
First Manhattan
New York
$538K
HT
39
Heritage Trust
Oklahoma
$490K
MA
40
Mutual Advisors
Nebraska
$479K +$115K +2,032 +29%
MA
41
MAS Advisors
Florida
$476K +$86.5K +1,532 +20%
Goldman Sachs
42
Goldman Sachs
New York
$445K +$478K +8,468 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$437K -$677 -12 -0.1%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$424K -$87.9K -1,557 -16%
GLR
45
Great Lakes Retirement
Ohio
$393K +$422K +7,480 New
HI
46
Harbour Investments
Wisconsin
$372K -$20.7K -366 -5%
Lido Advisors
47
Lido Advisors
California
$346K -$23.1K -410 -6%
BOSSRA
48
B.O.S.S. Retirement Advisors
Utah
$332K +$356K +6,314 New
PA
49
Parallel Advisors
California
$276K +$287K +5,091 +3,085%
FFN
50
Focus Financial Network
Minnesota
$256K +$677 +12 +0.2%

LTPZ Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2023, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $15.3M sold.

  • 85 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $166M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2023 was AE Wealth Management, an estimated $10.8M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2023 was Almanack Investment Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.