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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
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
$4.15M
Puts
$5.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$251K
52
$240K
53
$235K
54
$219K
55
$210K
56
$189K
57
$164K
58
$131K
59
$126K
60
$125K
61
$109K
62
$104K
63
$59.4K
64
$56K
65
$54.8K
66
$52.5K
67
$52.1K
68
$28.4K
69
$24K
70
$15.8K
71
$15.8K
72
$11.2K
73
$11K
74
$10.5K
75
$9.02K