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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

83 hedge funds and large institutions have $133M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8483 (-1)

5.49% less ownership

Funds ownership: 28.84%23.34% (-5.5%)

20% less call options, than puts

Call options by funds: $241K | Put options by funds: $303K

25% less capital invested

Capital invested by funds: $177M → $133M (-$44M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
27
Reduced
26
Closed
14
Calls
$241K
Puts
$303K
Net Calls
-$62K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2K -$3.68K -56 -61%
US Bancorp
77
US Bancorp
Minnesota
$2K
APA
78
American Portfolios Advisors
New York
$1.57K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1K -$1.18K -18 -46%
TFA
80
Transamerica Financial Advisors
Florida
$1K
AA
81
AlphaMark Advisors
Kentucky
$1K +$657 +10 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2 -$21.5K -327 -90%
FOA
83
Five Oceans Advisors
California
-$3.06M -46,996 Closed
SCA
84
Spearhead Capital Advisors
Florida
-$2.71M -41,626 Closed
PA
85
PFG Advisors
Arizona
-$819K -12,562 Closed
TFA
86
Teamwork Financial Advisors
Texas
-$604K -9,265 Closed
RJA
87
Raymond James & Associates
Florida
-$506K -7,764 Closed
AAS
88
Avantax Advisory Services
Texas
-$253K -3,888 Closed
MBT
89
Montecito Bank & Trust
California
-$249K -3,826 Closed
AFP
90
Ausdal Financial Partners
Iowa
-$232K -3,558 Closed
VVP
91
Venture Visionary Partners
Ohio
-$208K -3,189 Closed
WIP
92
WealthCare Investment Partners
Rhode Island
-$202K -3,094 Closed
VCWA
93
Vanguard Capital Wealth Advisors
Colorado
-$200K -3,077 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
-$167K -2,556 Closed
SC
95
SouthState Corp
Florida
-$26K -400 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$7K -100 Closed

LTPZ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2022, worth a combined $133M — down 25% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LTPZ and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was AE Wealth Management, adding an estimated $7.34M. The largest seller was Jane Street, cutting an estimated $27M.

  • 83 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $133M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2022, down 25% quarter-over-quarter.
  • 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 14 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was AE Wealth Management, an estimated $7.34M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2022 was Jane Street, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.