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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

81 hedge funds and large institutions have $192M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 88 → 81 (-7)

12.77% less ownership

Funds ownership: 38.87% → 26.1% (-13%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

49% less capital invested

Capital invested by funds: $377M → $192M (-$185M)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
21
Reduced
40
Closed
18
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
-$184K

Top Buyers

1
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$3.48M
2
SCA
Spearhead Capital Advisors
Florida
+$3.14M
3
Morgan Stanley
Morgan Stanley
New York
+$2.12M
4
UBS Group
UBS Group
Switzerland
+$2.08M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.71M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$84.3M
2
Jane Street
Jane Street
New York
-$26.3M
3
Wells Fargo
Wells Fargo
California
-$7.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.21M
5
CA
Cetera Advisors
Colorado
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
76
Evoke Wealth
California
$10K +$9.91K +118 New
CFGS
77
Concourse Financial Group Securities
Alabama
$8K +$8.4K +100 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$5K -$84 -1 -2%
US Bancorp
79
US Bancorp
Minnesota
$3K -$43K -512 -94%
JP Morgan Chase
80
JP Morgan Chase
New York
$1K -$27.7K -330 -97%
CA
81
Cetera Advisors
Colorado
– -$4.49M -49,114 Closed
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
– -$4.18M -45,782 Closed
IWC
83
Integrated Wealth Concepts
Massachusetts
– -$2.19M -23,955 Closed
AG
84
Ascent Group
Virginia
– -$2.02M -23,713 Closed
FTUS
85
Flow Traders U.S.
New York
– -$1.67M -18,252 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$1.37M -14,953 Closed
BCM
87
Beaumont Capital Management
Massachusetts
– -$550K -6,030 Closed
IP
88
Ignite Planners
California
– -$450K -5,345 Closed
W
89
WealthOne
New York
– -$393K -4,304 Closed
LNC
90
Lincoln National Corp
Pennsylvania
– -$304K -3,325 Closed
BAM
91
Belpointe Asset Management
Nevada
– -$289K -3,169 Closed
ASN
92
Advisory Services Network
Georgia
– -$255K -2,789 Closed
BFA
93
Beaumont Financial Advisors
Massachusetts
– -$238K -2,606 Closed
MWM
94
MBE Wealth Management
Wisconsin
– -$208K -2,282 Closed
TC
95
Truvestments Capital
Florida
– -$5K -60 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
– -$4K -49 Closed
CA
97
CoreCap Advisors
Michigan
– -$2K -24 Closed
CWM
98
CarsonAllaria Wealth Management
Illinois
– -$1K -10 Closed
1 2 3
4

LTPZ Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2022, worth a combined $192M — down 49% from $377M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTPZ and 13 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $3.48M. The largest seller was AssetMark Inc, cutting an estimated $84.3M.

  • 81 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $192M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2022, down 49% quarter-over-quarter.
  • 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2022 and 18 closed out, a net change of -5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2022 was Trustmark National Bank Trust Department, an estimated $3.48M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2022 was AssetMark Inc, an estimated $84.3M sold.

Based on aggregated 13F filings for Q1 2022.