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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

75 hedge funds and large institutions have $274M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

97% more capital invested

Capital invested by funds: $139M → $274M (+$135M)

21% more funds holding

Funds holding: 6275 (+13)

10.44% more ownership

Funds ownership: 22.43%32.87% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
14
Closed
6
Calls
$772K
Puts
Net Calls
+$772K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$85M +$86.7M +980,076 +2,130,600%
FA
2
Forefront Analytics
Pennsylvania
$13M +$308K +3,485 +2%
UBS Group
3
UBS Group
Switzerland
$11.2M -$597K -6,744 -5%
Betterment LLC
4
Betterment LLC
New York
$10.7M -$1.62M -18,295 -13%
Jane Street
5
Jane Street
New York
$9.8M +$9.72M +109,878 +3,523%
Wells Fargo
6
Wells Fargo
California
$8.95M +$266K +3,009 +3%
LPL Financial
7
LPL Financial
California
$8.9M +$943K +10,660 +12%
CA
8
Cetera Advisors
Colorado
$8.23M +$8.4M +94,935 New
MML Investors Services
9
MML Investors Services
Massachusetts
$8.05M +$1.15M +12,982 +16%
TCCM
10
Timber Creek Capital Management
Massachusetts
$8.03M -$123K -1,387 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.73M +$6.89M +77,875 +694%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.81M +$3.83M +43,280 +123%
CS
13
Credit Suisse
Switzerland
$6.51M
Bank of America
14
Bank of America
North Carolina
$5.68M +$81K +915 +1%
BRWA
15
B. Riley Wealth Advisors
Florida
$5.45M +$82K +927 +1%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$5.4M +$5.51M +62,305 New
Morgan Stanley
17
Morgan Stanley
New York
$4.7M +$235K +2,654 +5%
AIP
18
Almanack Investment Partners
Pennsylvania
$4.68M +$1.03M +11,621 +27%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.08M +$2.8M +31,655 +206%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.08M +34,810 +383%
Stifel Financial
21
Stifel Financial
Missouri
$3.79M -$2.45M -27,694 -39%
FTUS
22
Flow Traders U.S.
New York
$3.77M +$3.85M +43,466 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.68M +$1.78M +20,100 +90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.61M +$408K +4,607 +18%
RWA
25
Redhawk Wealth Advisors
Minnesota
$2.57M +$2.62M +29,660 New

LTPZ Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2021, worth a combined $274M — up 97% from $139M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $86.7M. The largest seller was Spearhead Capital Advisors, exiting entirely with an estimated $3.89M sold.

  • 75 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $274M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2021, up 97% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2021 and 6 closed out, a net change of +14 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2021 was AssetMark Inc, an estimated $86.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2021 was Spearhead Capital Advisors, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2021.