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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
LTPZ
85 hedge funds and large institutions have $218M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $166M → $218M (+$52.3M)
2.25% more ownership
Funds ownership: 26.07% → 28.32% (+2.3%)
0% more funds holding
Funds holding: 85 → 85 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
95% less call options, than puts
Call options by funds: $811K | Put options by funds: $17.1M
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
27
Reduced
27
Closed
21
Calls
$811K
Puts
$17.1M
Net Calls
-$16.3M
Net Calls Change
-$14.9M
Top Buyers
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$10.2M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$7.92M |
| 3 |
Morgan Stanley
New York
|
+$6.98M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$5.58M |
| 5 |
CB
Community Bank
Dewitt,
New York
|
+$5.31M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15.8K | -300 | Closed |
|
|
BAAM
102
Baker Avenue Asset Management
San Francisco,
California
| – | -$11K | -210 | Closed |
|
|
BBHC
103
Brown Brothers Harriman & Co
New York
| – | -$6.83K | -130 | Closed |
|
|
ST
104
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -73 | Closed |
|
|
OLVIG
105
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$2.15K | -41 | Closed |
|
|
RWPA
106
Richard W. Paul & Associates
Novi,
Michigan
| – | -$210 | -4 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$53 | -1 | Closed |
|