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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

48 hedge funds and large institutions have $86.4M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

16% less capital invested

Capital invested by funds: $103M → $86.4M (-$16.3M)

Holders
48
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.6M
2
$11.9M
3
$9.06M
4
$5.36M
5
$2.3M
6
$2.19M
7
$2.17M
8
$1.97M
9
$1.62M
10
$1.44M
11
$1.42M
12
$1.3M
13
$1.25M
14
$1.14M
15
$858K
16
$773K
17
$717K
18
$702K
19
$700K
20
$627K
21
$538K
22
$471K
23
$461K
24
$446K
25
$385K