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

81 hedge funds and large institutions have $188M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $155M → $188M (+$32.9M)

2.59% more ownership

Funds ownership: 24.38% → 26.97% (+2.6%)

5% less funds holding

Funds holding: 85 → 81 (-4)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.93M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
25
Reduced
29
Closed
19
Calls
$1.14M
Puts
$3.93M
Net Calls
-$2.79M
Net Calls Change
-$3.06M

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$16.1M
2
AIP
Almanack Investment Partners
Pennsylvania
+$15.3M
3
CTC
Central Trust Company
Missouri
+$11.3M
4
Bank of America
Bank of America
North Carolina
+$5.92M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.45M

Top Sellers

1
Jane Street
Jane Street
New York
-$9.18M
2
EW
Evoke Wealth
California
-$8.86M
3
Goldman Sachs
Goldman Sachs
New York
-$6.57M
4
FTUS
Flow Traders U.S.
New York
-$5.72M
5
BOC
Bull Oak Capital
California
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$1.42K -$2.06K -34 -60%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.03K -$860K -14,155 -46%
TFA
78
Transamerica Financial Advisors
Florida
$1K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K +$668 +11 New
HT
80
Headlands Technologies
Illinois
$185 +$182 +3 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$62 – – –
FFA
82
Farther Finance Advisors
California
$10 – – –
Goldman Sachs
83
Goldman Sachs
New York
– -$6.57M -112,776 Closed
FTUS
84
Flow Traders U.S.
New York
– -$5.72M -98,220 Closed
BOC
85
Bull Oak Capital
California
– -$3.02M -49,724 Closed
TSS
86
Two Sigma Securities
New York
– -$465K -7,979 Closed
AC
87
AWM Capital
Arizona
– -$448K -7,693 Closed
AAS
88
Avantax Advisory Services
Texas
– -$425K -7,304 Closed
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
– -$355K -6,101 Closed
MCC
90
Money Concepts Capital
Florida
– -$327K -5,617 Closed
LFA
91
LifeGuide Financial Advisors
Pennsylvania
– -$302K -5,184 Closed
MSFS
92
Main Street Financial Solutions
Pennsylvania
– -$295K -5,060 Closed
DTL
93
Dynamic Technology Lab
Singapore
– -$281K -4,817 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$204K -3,500 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
– -$116K -1,996 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$46K -790 Closed
CIAS
97
Capital Investment Advisory Services
North Carolina
– -$26K -446 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
– -$24K -422 Closed
GEA
99
Glen Eagle Advisors
New Jersey
– -$8.4K -144 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$2.04K -35 Closed
1 2 3
4
5

LTPZ Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2023, worth a combined $188M — up 21% from $155M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LTPZ and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $9.18M.

  • 81 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $188M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2023, up 21% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2023 was Empowered Funds, an estimated $16.1M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2023 was Jane Street, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.