PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
83 hedge funds and large institutions have $178M 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, 33 reducing their positions, and 13 closing their positions.
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: 80 → 83 (+3)
2.74% more ownership
Funds ownership: 26.09% → 28.83% (+2.7%)
7% less capital invested
Capital invested by funds: $192M → $178M (-$13.6M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$15.7M |
| 2 |
Jane Street
New York
|
+$13M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.8M |
| 4 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
+$4.3M |
| 5 |
FOA
Five Oceans Advisors
Santa Monica,
California
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.26M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.18M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.82M |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$3.42M |
| 5 |
TCCM
Timber Creek Capital Management
Boston,
Massachusetts
|
-$3.22M |
LTPZ Hedge Fund Activity: Q2 2022 in Review
83 of the 5,959 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 $178M — down 7.1% 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 33 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.
- 83 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2022, up from 80 in Q1 2022.
- Funds reported $178M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2022, down 7.1% 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.