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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
LTPZ
80 hedge funds and large institutions have $262M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more capital invested
Capital invested by funds: $218M → $262M (+$44.3M)
7.15% more ownership
Funds ownership: 28.32% → 35.47% (+7.2%)
6% less funds holding
Funds holding: 85 → 80 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
95% less call options, than puts
Call options by funds: $428K | Put options by funds: $9.39M
Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
17
Reduced
34
Closed
20
Calls
$428K
Puts
$9.39M
Net Calls
-$8.97M
Net Calls Change
+$7.32M
Top Buyers
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$78.8M |
| 2 |
Jane Street
New York
|
+$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.87M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$3.65M |
Top Sellers
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$11.2M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.96M |
| 3 |
Morgan Stanley
New York
|
-$7.44M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.24M |
| 5 |
Goldman Sachs
New York
|
-$5M |
