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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

81 hedge funds and large institutions have $192M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 88 → 81 (-7)

12.77% less ownership

Funds ownership: 38.87% → 26.1% (-13%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

49% less capital invested

Capital invested by funds: $377M → $192M (-$185M)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
21
Reduced
40
Closed
18
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
-$184K

Top Buyers

1
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$3.48M
2
SCA
Spearhead Capital Advisors
Florida
+$3.14M
3
Morgan Stanley
Morgan Stanley
New York
+$2.12M
4
UBS Group
UBS Group
Switzerland
+$2.08M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.71M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$84.3M
2
Jane Street
Jane Street
New York
-$26.3M
3
Wells Fargo
Wells Fargo
California
-$7.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.21M
5
CA
Cetera Advisors
Colorado
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$20.3M -$26.3M -313,379 -56%
FA
2
Forefront Analytics
Pennsylvania
$18.2M -$3.17M -37,770 -15%
UBS Group
3
UBS Group
Switzerland
$12.3M +$2.08M +24,780 +20%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.7M +$1.71M +20,378 +17%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$2.12M +25,215 +23%
LPL Financial
6
LPL Financial
California
$9.63M -$1.39M -16,574 -12%
Betterment LLC
7
Betterment LLC
New York
$8.49M -$927K -11,036 -10%
CS
8
Credit Suisse
Switzerland
$8.26M – – –
TCCM
9
Timber Creek Capital Management
Massachusetts
$7.06M -$494K -5,877 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.82M -$1.31M -15,552 -16%
Bank of America
11
Bank of America
North Carolina
$5.62M +$224K +2,668 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.33M -$1.57M -18,686 -22%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.16M -$3.18M -37,830 -38%
AIP
14
Almanack Investment Partners
Pennsylvania
$4.29M -$789K -9,390 -15%
Stifel Financial
15
Stifel Financial
Missouri
$3.82M -$665K -7,921 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.6M -$7.21M -85,852 -66%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$3.42M +$3.48M +41,380 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.23M -$352K -4,189 -10%
SCA
19
Spearhead Capital Advisors
Florida
$3.09M +$3.14M +37,375 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.91M +$4.54K +54 +0.2%
RJA
21
Raymond James & Associates
Florida
$2.66M -$208K -2,481 -7%
HPM
22
Hudson Portfolio Management
New York
$2.44M +$324K +3,862 +9%
IF
23
IRON Financial
Illinois
$2.2M +$317K +3,769 +17%
IAIM
24
International Assets Investment Management
Florida
$2.17M -$126K -1,501 -5%
MSFS
25
Main Street Financial Solutions
Pennsylvania
$2.17M -$50.9K -606 -2%
1
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LTPZ Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2022, worth a combined $192M — down 49% from $377M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTPZ and 13 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $3.48M. The largest seller was AssetMark Inc, cutting an estimated $84.3M.

  • 81 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $192M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2022, down 49% quarter-over-quarter.
  • 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2022 and 18 closed out, a net change of -5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2022 was Trustmark National Bank Trust Department, an estimated $3.48M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2022 was AssetMark Inc, an estimated $84.3M sold.

Based on aggregated 13F filings for Q1 2022.