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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

67 hedge funds and large institutions have $161M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less capital invested

Capital invested by funds: $270M → $161M (-$109M)

Holders
67
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
$945K
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$80K
52
$77K
53
$37K
54
$34K
55
$31K
56
$28.9K
57
$27K
58
$22K
59
$14K
60
$14K
61
$10K
62
$4K
63
$3K
64
$3K
65
$3K
66
$2.18K
67
68
69
70
71
72
73
74
75