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

84 hedge funds and large institutions have $177M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $352K | Put options by funds: $287K

4% more funds holding

Funds holding: 81 → 84 (+3)

2.74% more ownership

Funds ownership: 26.1% → 28.84% (+2.7%)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15.3M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
16
Increased
24
Reduced
34
Closed
13
Calls
$352K
Puts
$287K
Net Calls
+$65K
Net Calls Change
-$290K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$15.7M
2
Jane Street
Jane Street
New York
+$13M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.8M
4
GAG
Goodman Advisory Group
Massachusetts
+$4.3M
5
FOA
Five Oceans Advisors
California
+$3.41M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.26M
2
LPL Financial
LPL Financial
California
-$4.18M
3
Stifel Financial
Stifel Financial
Missouri
-$3.82M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$3.42M
5
TCCM
Timber Creek Capital Management
Massachusetts
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$27.8M +$13M +179,621 +73%
Barclays
2
Barclays
United Kingdom
$14.1M +$15.7M +216,809 New
FA
3
Forefront Analytics
Pennsylvania
$13.2M -$1.27M -17,446 -8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.5M +$12.8M +176,135 New
MML Investors Services
5
MML Investors Services
Massachusetts
$10.1M +$971K +13,370 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.97M +$43.1K +594 +0.4%
UBS Group
7
UBS Group
Switzerland
$8.64M -$1.2M -16,566 -11%
Betterment LLC
8
Betterment LLC
New York
$6.61M -$98.8K -1,360 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.59M +$231K +3,181 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.64M +$637K +8,775 +14%
Bank of America
11
Bank of America
North Carolina
$4.31M -$144K -1,988 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4M -$227K -3,132 -5%
GAG
13
Goodman Advisory Group
Massachusetts
$3.86M +$4.3M +59,274 New
LPL Financial
14
LPL Financial
California
$3.85M -$4.18M -57,545 -49%
FOA
15
Five Oceans Advisors
California
$3.06M +$3.41M +46,996 New
EW
16
Evoke Wealth
California
$3.06M +$3.4M +46,814 +39,673%
SCA
17
Spearhead Capital Advisors
Florida
$2.71M +$309K +4,251 +11%
TCCM
18
Timber Creek Capital Management
Massachusetts
$2.68M -$3.22M -44,359 -52%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.54M +$2.83M +39,012 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.41M +$122K +1,677 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.28M -$622K -8,562 -20%
FA
22
Fermata Advisors
California
$2.18M +$1.2M +16,477 +97%
HT
23
Heritage Trust
Oklahoma
$2.13M +$2.37M +32,650 New
HPM
24
Hudson Portfolio Management
New York
$2.1M -$326K -4,485 -10%
IF
25
IRON Financial
Illinois
$1.96M +$249K +3,423 +13%
1
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LTPZ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2022, worth a combined $177M — down 8% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTPZ positions and 13 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $15.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.26M sold.

  • 84 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $177M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2022, down 8% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2022 was Barclays, an estimated $15.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2022 was Credit Suisse, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2022.