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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

62 hedge funds and large institutions have $139M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5.92% less ownership

Funds ownership: 28.35%22.43% (-5.9%)

7% less funds holding

Funds holding: 6762 (-5)

14% less capital invested

Capital invested by funds: $161M → $139M (-$22M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less call options, than puts

Call options by funds: $389K | Put options by funds: $570K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
25
Reduced
22
Closed
13
Calls
$389K
Puts
$570K
Net Calls
-$181K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$50K -$72.9K -877 -60%
JP Morgan Chase
52
JP Morgan Chase
New York
$42K +$2.58K +31 +7%
NFG
53
Next Financial Group
Texas
$38K +$13.5K +162 +58%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$26K +$25.1K +302 New
CFD
55
Creative Financial Designs
Indiana
$19K +$14.6K +176 +451%
WWM
56
Wolff Wiese Magana
California
$15K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6K +$2.91K +35 +92%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.99K +60 New
AssetMark Inc
59
AssetMark Inc
California
$4K -$23.6K -284 -86%
US Bancorp
60
US Bancorp
Minnesota
$3K
APA
61
American Portfolios Advisors
New York
$2.33K
EF
62
Empowered Funds
Pennsylvania
-$16.1M -181,173 Closed
FTUS
63
Flow Traders U.S.
New York
-$1.17M -14,068 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$645K -7,761 Closed
FEG
65
Financial Enhancement Group
Indiana
-$401K -4,965 Closed
TSS
66
Two Sigma Securities
New York
-$341K -4,228 Closed
HFA
67
High Falls Advisors
New York
-$294K -3,640 Closed
SPIA
68
Steward Partners Investment Advisory
New York
-$277K -3,426 Closed
EP
69
Eudaimonia Partners
Tennessee
-$80K -990 Closed
Barclays
70
Barclays
United Kingdom
-$34K -423 Closed
WAP
71
Wealthcare Advisory Partners
Pennsylvania
-$31K -389 Closed
AIC
72
Ameritas Investment Company
Nebraska
-$28.9K -358 Closed
SFS
73
Sowell Financial Services
Arkansas
-$10K -116 Closed
EI
74
Ellevest Inc
New York
-$4K -52 Closed

LTPZ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2021, worth a combined $139M — down 14% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTPZ and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Betterment LLC, opening a new position worth an estimated $11.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $16.1M sold.

  • 62 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $139M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2021, down 14% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Betterment LLC, an estimated $11.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Empowered Funds, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.