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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

85 hedge funds and large institutions have $218M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $166M → $218M (+$52.3M)

2.25% more ownership

Funds ownership: 26.07%28.32% (+2.3%)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

95% less call options, than puts

Call options by funds: $811K | Put options by funds: $17.1M

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
27
Reduced
27
Closed
21
Calls
$811K
Puts
$17.1M
Net Calls
-$16.3M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
26
Greenline Partners
New York
$1.92M -$148K -2,778 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.86M -$2.28M -42,872 -57%
RJA
28
Raymond James & Associates
Florida
$1.85M -$4.19M -78,867 -71%
AWM
29
Avior Wealth Management
Nebraska
$1.72M -$814K -15,320 -34%
Creative Planning
30
Creative Planning
Kansas
$1.49M +$53 +1 +0%
AA
31
Ancora Advisors
Ohio
$1.26M +$1.18M +22,300 New
BA
32
Bridge Advisory
California
$1.26M -$2.92M -54,905 -71%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$996K -$546K -10,280 -37%
CBC
34
Coombe, Bender & Co
New York
$973K +$18.1K +340 +2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$842K -$102K -1,913 -11%
IAIM
36
International Assets Investment Management
Florida
$760K -$337K -6,347 -32%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$749K +$702K +13,213 New
KAS
38
Kestra Advisory Services
Texas
$737K +$47.3K +891 +7%
MWM
39
Modera Wealth Management
New Jersey
$692K +$649K +12,217 New
IWC
40
Integrated Wealth Concepts
Massachusetts
$643K -$3.59M -67,552 -86%
AP
41
Aspect Partners
Virginia
$631K +$591K +11,134 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$544K +$67.8K +1,277 +15%
MA
43
Mutual Advisors
Nebraska
$540K +$22.7K +427 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$501K -$184K -3,457 -28%
Simplex Trading
45
Simplex Trading
Illinois
$485K +$455K +8,558 New
MA
46
MAS Advisors
Florida
$472K -$38.8K -731 -8%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$452K -$5.26K -99 -1%
HI
48
Harbour Investments
Wisconsin
$401K
Lido Advisors
49
Lido Advisors
California
$309K -$60.1K -1,131 -17%
PA
50
Parallel Advisors
California
$301K +$3.08K +58 +1%

LTPZ Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2023, worth a combined $218M — up 32% from $166M a quarter earlier.

Fund positioning in LTPZ was balanced in Q4 2023: 21 funds opened new positions, 21 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Simplify Asset Management, adding an estimated $10.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.37M sold.

  • 85 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $218M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2023, up 32% quarter-over-quarter.
  • 21 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2023 and 21 closed out, a net change of 0 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2023 was Simplify Asset Management, an estimated $10.2M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2023 was Flow Traders U.S., an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2023.