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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

80 hedge funds and large institutions have $262M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

95% less call options, than puts

Call options by funds: $428K | Put options by funds: $9.39M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$9.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.48M
27
$1.26M
28
$1.24M
29
$1.08M
30
$1.01M
31
$978K
32
$958K
33
$863K
34
$724K
35
$650K
36
$642K
37
$638K
38
$601K
39
$587K
40
$548K
41
$519K
42
$496K
43
$463K
44
$452K
45
$450K
46
$427K
47
$393K
48
$330K
49
$322K
50
$295K