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

84 hedge funds and large institutions have $177M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $352K | Put options by funds: $287K

4% more funds holding

Funds holding: 81 → 84 (+3)

2.74% more ownership

Funds ownership: 26.1% → 28.84% (+2.7%)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15.3M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
16
Increased
24
Reduced
34
Closed
13
Calls
$352K
Puts
$287K
Net Calls
+$65K
Net Calls Change
-$290K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$15.7M
2
Jane Street
Jane Street
New York
+$13M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.8M
4
GAG
Goodman Advisory Group
Massachusetts
+$4.3M
5
FOA
Five Oceans Advisors
California
+$3.41M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.26M
2
LPL Financial
LPL Financial
California
-$4.18M
3
Stifel Financial
Stifel Financial
Missouri
-$3.82M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$3.42M
5
TCCM
Timber Creek Capital Management
Massachusetts
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5K +$4.79K +66 +660%
TC
77
Truvestments Capital
Florida
$4K +$4.36K +60 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2K -$1.89K -26 -40%
US Bancorp
79
US Bancorp
Minnesota
$2K – – –
APA
80
American Portfolios Advisors
New York
$1.82K -$52.1K -717 -96%
IAIM
81
International Assets Investment Management
Florida
$1.75K +$41.3K +569 +2%
TFA
82
Transamerica Financial Advisors
Florida
$1K +$73 +1 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25 +$26.5K +365 New
CS
84
Credit Suisse
Switzerland
– -$8.26M -100,000 Closed
Stifel Financial
85
Stifel Financial
Missouri
– -$3.82M -46,258 Closed
TNBTD
86
Trustmark National Bank Trust Department
Mississippi
– -$3.42M -41,380 Closed
BRWA
87
B. Riley Wealth Advisors
Florida
– -$1.46M -17,645 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
– -$826K -10,000 Closed
PFS
89
Prospera Financial Services
Texas
– -$709K -8,587 Closed
CF
90
Centaurus Financial
California
– -$476K -5,769 Closed
WP
91
WealthSource Partners
California
– -$335K -4,058 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– -$223K -2,700 Closed
BIP
93
Blueprint Investment Partners
North Carolina
– -$216K -2,614 Closed
MA
94
Mutual Advisors
Nebraska
– -$208K -2,518 Closed
TFGT
95
TS Financial Group (TSFG)
Illinois
– -$50K -600 Closed
MCC
96
Money Concepts Capital
Florida
– -$49K -588 Closed
1 2 3
4

LTPZ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2022, worth a combined $177M — down 8% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTPZ positions and 13 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $15.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.26M sold.

  • 84 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $177M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2022, down 8% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2022 was Barclays, an estimated $15.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2022 was Credit Suisse, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2022.