PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
LTPZ
58 hedge funds and large institutions have $202M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
12.67% less ownership
Funds ownership: 47.51% → 34.84% (-13%)
30% less capital invested
Capital invested by funds: $290M → $202M (-$88M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
58
Holding in Top 10
3
Calls
$831K
Puts
$473K
Top Buyers
| 1 | +$21.5M | |
| 2 | +$8.93M | |
| 3 | +$7.5M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.1M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.08M |
Top Sellers
| 1 | -$132M | |
| 2 | -$18.5M | |
| 3 | -$7.37M | |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$3.65M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.98M |