We are live on ! Find out more
LTPZ icon

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

85 hedge funds and large institutions have $166M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more funds holding

Funds holding: 7485 (+11)

0.94% less ownership

Funds ownership: 27.01%26.07% (-0.94%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.8M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

25% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.54M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
24
Reduced
29
Closed
9
Calls
$4.15M
Puts
$5.54M
Net Calls
-$1.4M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Wolff Wiese Magana
California
$8.93K
BBHC
77
Brown Brothers Harriman & Co
New York
$6.83K
SPIA
78
Steward Partners Investment Advisory
New York
$4.56K +$56 +1 +1%
ST
79
Smithfield Trust
Pennsylvania
$4K
OLVIG
80
Oliver Lagore Vanvalin Investment Group
Michigan
$2.15K +$2.31K +41 New
AssetMark Inc
81
AssetMark Inc
California
$1.21K
GRP
82
Global Retirement Partners
California
$1.18K -$84.7K -1,500 -98%
TFA
83
Transamerica Financial Advisors
Florida
$1K
RWPA
84
Richard W. Paul & Associates
Michigan
$210 +$226 +4 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$53 +$56 +1 New
FFA
86
Farther Finance Advisors
California
$9
AIP
87
Almanack Investment Partners
Pennsylvania
-$15.3M -254,463 Closed
Stifel Financial
88
Stifel Financial
Missouri
-$2.37M -39,454 Closed
HPM
89
Hudson Portfolio Management
New York
-$1.94M -38,643 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$310K -5,489 Closed
SWM
91
SFG Wealth Management
Maryland
-$262K -4,365 Closed
Vanguard Group
92
Vanguard Group
Pennsylvania
-$252K -4,190 Closed
ACA
93
Atlas Capital Advisors
Wyoming
-$180K -3,000 Closed
PO
94
Private Ocean
California
-$151K -2,507 Closed
Citigroup
95
Citigroup
New York
-$98.7K -1,644 Closed

LTPZ Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2023, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $15.3M sold.

  • 85 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $166M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2023 was AE Wealth Management, an estimated $10.8M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2023 was Almanack Investment Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.