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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

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8483 (-1)

5.49% less ownership

Funds ownership: 28.84%23.34% (-5.5%)

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
-1
Holders Change %
-1.19%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
27
Reduced
26
Closed
14
Calls
$241K
Puts
$303K
Net Calls
-$62K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$11.9M -$329K -5,009 -2%
FA
2
Forefront Analytics
Pennsylvania
$11.5M +$152K +2,307 +1%
UBS Group
3
UBS Group
Switzerland
$9.15M +$2.01M +30,610 +23%
MML Investors Services
4
MML Investors Services
Massachusetts
$8.17M -$613K -9,333 -6%
Morgan Stanley
5
Morgan Stanley
New York
$7.51M -$248K -3,767 -3%
AWM
6
AE Wealth Management
Kansas
$6.88M +$7.34M +111,736 +1,032%
Betterment LLC
7
Betterment LLC
New York
$6.61M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.03M +$1.86M +28,326 +46%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.61M -$6.18M -94,027 -53%
Bank of America
10
Bank of America
North Carolina
$4.36M +$766K +11,655 +18%
LPL Financial
11
LPL Financial
California
$4.27M +$1.12M +17,079 +29%
FA
12
Fermata Advisors
California
$3.98M +$2.47M +37,562 +112%
Wells Fargo
13
Wells Fargo
California
$3.98M +$4.32M +65,787 +1,288%
GAG
14
Goodman Advisory Group
Massachusetts
$3.93M +$706K +10,747 +18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.67M -$2.5M -38,092 -44%
IWC
16
Integrated Wealth Concepts
Massachusetts
$2.49M +$355K +5,409 +14%
TCCM
17
Timber Creek Capital Management
Massachusetts
$2.32M +$17.1K +260 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.27M +$1.71M +25,978 +179%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.23M +$179K +2,722 +7%
HPM
20
Hudson Portfolio Management
New York
$1.96M -$41.7K -635 -2%
HT
21
Heritage Trust
Oklahoma
$1.83M
IF
22
IRON Financial
Illinois
$1.69M +$10.4K +158 +0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.54M -$499K -7,601 -22%
IAIM
24
International Assets Investment Management
Florida
$1.53M +$18.7K +285 +1%
W
25
Wealthsimple
Ontario, Canada
$1.51M +$49.9K +759 +3%

LTPZ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2022, worth a combined $133M — down 25% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LTPZ and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was AE Wealth Management, adding an estimated $7.34M. The largest seller was Jane Street, cutting an estimated $27M.

  • 83 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $133M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2022, down 25% quarter-over-quarter.
  • 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 14 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was AE Wealth Management, an estimated $7.34M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2022 was Jane Street, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.