PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
LTPZ
77 hedge funds and large institutions have $182M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10.01% less ownership
Funds ownership: 35.47% → 25.46% (-10%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
31% less capital invested
Capital invested by funds: $262M → $182M (-$80.5M)
Holders
77
Holding in Top 10
2
Calls
$6.32M
Puts
$4.84M
Top Buyers
| 1 | +$5.13M | |
| 2 | +$4.8M | |
| 3 | +$3.32M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
Top Sellers
| 1 | -$79.1M | |
| 2 | -$8.37M | |
| 3 | -$5.71M | |
| 4 |
CB
Community Bank
Dewitt,
New York
|
-$5.56M |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$4.01M |