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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

83 hedge funds and large institutions have $133M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less call options, than puts

Call options by funds: $241K | Put options by funds: $303K

25% less capital invested

Capital invested by funds: $177M → $133M (-$44M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.9M
2
$11.5M
3
$9.15M
4
$8.17M
5
$7.51M
6
$6.88M
7
$6.61M
8
$5.03M
9
$4.61M
10
$4.36M
11
$4.27M
12
$3.98M
13
$3.98M
14
$3.93M
15
$2.67M
16
$2.49M
17
$2.32M
18
$2.27M
19
$2.23M
20
$1.96M
21
$1.83M
22
$1.69M
23
$1.54M
24
$1.53M
25
$1.51M