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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

80 hedge funds and large institutions have $265M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.78M
Puts
$2.48M
Net Calls
Net Calls Change

Top Buyers

1 +$73.1M
2 +$15.2M
3 +$2.85M
4
GS
GTS Securities
New York
+$2.02M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.84M

Top Sellers

1 -$12.4M
2 -$4.69M
3 -$3.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.07M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$939
77
$578
78
$345
79
$58
80
81
82
83
84
85
86
87
88
89
90
91