PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
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 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
5.92% less ownership
Funds ownership: 28.35% → 22.43% (-5.9%)
6% less funds holding
Funds holding: 66 → 62 (-4)
14% less capital invested
Capital invested by funds: $161M → $139M (-$21.9M)
23% less first-time investments, than exits
New positions opened: 10 | 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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$11.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.24M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$5.14M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$3.4M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$16.1M |
| 2 |
Jane Street
New York
|
-$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.15M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.84M |
LTPZ Hedge Fund Activity: Q2 2021 in Review
62 of the 5,767 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 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 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 66 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.
- 10 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2021 and 13 closed out, a net change of -3 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.