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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

62 hedge funds and large institutions have $139M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5.92% less ownership

Funds ownership: 28.35%22.43% (-5.9%)

7% less funds holding

Funds holding: 6762 (-5)

14% less capital invested

Capital invested by funds: $161M → $139M (-$22M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less call options, than puts

Call options by funds: $389K | Put options by funds: $570K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
25
Reduced
22
Closed
13
Calls
$389K
Puts
$570K
Net Calls
-$181K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Forefront Analytics
Pennsylvania
$12.7M +$1.06M +12,747 +10%
Betterment LLC
2
Betterment LLC
New York
$12.2M +$11.7M +141,244 New
UBS Group
3
UBS Group
Switzerland
$11.7M +$1.19M +14,327 +12%
Wells Fargo
4
Wells Fargo
California
$8.65M +$181K +2,177 +2%
TCCM
5
Timber Creek Capital Management
Massachusetts
$8.12M -$650K -7,814 -8%
LPL Financial
6
LPL Financial
California
$7.95M -$1.69M -20,355 -18%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.9M +$1.48M +17,848 +29%
CS
8
Credit Suisse
Switzerland
$6.48M +$6.24M +75,000 New
Stifel Financial
9
Stifel Financial
Missouri
$6.17M +$3.4M +40,855 +134%
Bank of America
10
Bank of America
North Carolina
$5.58M -$480K -5,772 -8%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.34M +$5.14M +61,841 New
Morgan Stanley
12
Morgan Stanley
New York
$4.46M -$360K -4,332 -8%
SCA
13
Spearhead Capital Advisors
Florida
$3.89M +$43.6K +524 +1%
AIP
14
Almanack Investment Partners
Pennsylvania
$3.66M -$792K -9,519 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.04M +$235K +2,831 +9%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$2.48M +$31.4K +378 +1%
CF
17
Centaurus Financial
California
$2.27M +$1.77M +21,296 +427%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.2M +$476K +5,721 +29%
Citadel Advisors
19
Citadel Advisors
Florida
$1.93M -$5.85M -70,315 -76%
IF
20
IRON Financial
Illinois
$1.81M +$299K +3,590 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.81M -$969K -11,648 -36%
FWM
22
Frontier Wealth Management
Missouri
$1.76M -$1.84M -22,112 -52%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M +$57K +685 +4%
KAS
24
Kestra Advisory Services
Texas
$1.47M +$163K +1,957 +13%
IAIM
25
International Assets Investment Management
Florida
$1.4M +$1.27M +15,236 +1,589%

LTPZ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2021, worth a combined $139M — down 14% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LTPZ and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Betterment LLC, opening a new position worth an estimated $11.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $16.1M sold.

  • 62 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $139M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2021, down 14% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2021 was Betterment LLC, an estimated $11.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2021 was Empowered Funds, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.