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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 42 (-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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$9.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$280K
52
$251K
53
$244K
54
$222K
55
$204K
56
$202K
57
$143K
58
$132K
59
$123K
60
$111K
61
$110K
62
$109K
63
$71.7K
64
$55.6K
65
$41.9K
66
$22.6K
67
$13.2K
68
$11.2K
69
$9.45K
70
$8K
71
$6.28K
72
$6K
73
$5.33K
74
$2K
75
$1.39K