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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

85 hedge funds and large institutions have $166M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more funds holding

Funds holding: 7485 (+11)

0.94% less ownership

Funds ownership: 27.01%26.07% (-0.94%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.8M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

25% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.54M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
24
Reduced
29
Closed
9
Calls
$4.15M
Puts
$5.54M
Net Calls
-$1.4M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addison Capital
Pennsylvania
$251K +$8.19K +145 +3%
IA
52
IFG Advisory
Georgia
$240K +$258K +4,574 New
PFS
53
Prospera Financial Services
Texas
$235K -$271K -4,794 -52%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$219K -$34.9K -619 -13%
WS
55
Wedbush Securities
California
$210K -$113K -2,000 -33%
BWL
56
Bogart Wealth LLC
Virginia
$189K +$2.6K +46 +1%
CFD
57
Creative Financial Designs
Indiana
$164K -$25.3K -448 -13%
CFGS
58
Concourse Financial Group Securities
Alabama
$131K -$84.7K -1,500 -38%
AWA
59
Authentikos Wealth Advisory
California
$126K +$136K +2,403 New
C
60
Covestor
United Kingdom
$125K
Bessemer Group
61
Bessemer Group
New Jersey
$109K
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$104K +$108K +1,908 +3,077%
ACGDR
63
Atmos Capital Gestao de Recursos
Brazil
$59.4K +$63.8K +1,130 New
BOC
64
Bull Oak Capital
California
$56K +$60.2K +1,066 New
JP Morgan Chase
65
JP Morgan Chase
New York
$54.8K +$54.6K +967 +1,272%
TIM
66
Tortoise Investment Management
New York
$52.5K
AAM
67
Advisors Asset Management
Colorado
$52.1K -$76.7K -1,359 -58%
Comerica Bank
68
Comerica Bank
Texas
$28.4K +$30.5K +541 New
KFI
69
Key Financial Inc
Pennsylvania
$24K +$25.7K +456 New
CIA
70
Cape Investment Advisory
Georgia
$15.8K
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$15.8K +$16.9K +300 New
TWC
72
TD Waterhouse Canada
Ontario, Canada
$11.2K
BAAM
73
Baker Avenue Asset Management
California
$11K +$11.9K +210 New
IA
74
IFP Advisors
Florida
$10.5K +$169 +3 +2%
FGAM
75
Financial Gravity Asset Management
Texas
$9.02K +$10.1K +179 New

LTPZ Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2023, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $15.3M sold.

  • 85 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $166M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2023 was AE Wealth Management, an estimated $10.8M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2023 was Almanack Investment Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.