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

81 hedge funds and large institutions have $188M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $155M → $188M (+$32.9M)

2.59% more ownership

Funds ownership: 24.38% → 26.97% (+2.6%)

5% less funds holding

Funds holding: 85 → 81 (-4)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.93M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
25
Reduced
29
Closed
19
Calls
$1.14M
Puts
$3.93M
Net Calls
-$2.79M
Net Calls Change
-$3.06M

Top Buyers

1
EF
Empowered Funds
Pennsylvania
+$16.1M
2
AIP
Almanack Investment Partners
Pennsylvania
+$15.3M
3
CTC
Central Trust Company
Missouri
+$11.3M
4
Bank of America
Bank of America
North Carolina
+$5.92M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.45M

Top Sellers

1
Jane Street
Jane Street
New York
-$9.18M
2
EW
Evoke Wealth
California
-$8.86M
3
Goldman Sachs
Goldman Sachs
New York
-$6.57M
4
FTUS
Flow Traders U.S.
New York
-$5.72M
5
BOC
Bull Oak Capital
California
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$16.3M +$16.1M +264,509 New
AIP
2
Almanack Investment Partners
Pennsylvania
$15.6M +$15.3M +252,584 New
CTC
3
Central Trust Company
Missouri
$12.7M +$11.3M +186,860 +1,000%
FA
4
Forefront Analytics
Pennsylvania
$11.2M -$354K -5,829 -3%
Morgan Stanley
5
Morgan Stanley
New York
$9.67M +$1.18M +19,388 +14%
MML Investors Services
6
MML Investors Services
Massachusetts
$8.75M -$403K -6,632 -4%
Bank of America
7
Bank of America
North Carolina
$8.55M +$5.92M +97,416 +236%
YWM
8
Yoder Wealth Management
California
$8.41M +$8.28M +136,274 New
Wells Fargo
9
Wells Fargo
California
$7.12M +$2.14M +35,187 +44%
TCCM
10
Timber Creek Capital Management
Massachusetts
$6.3M +$673K +11,085 +12%
Betterment LLC
11
Betterment LLC
New York
$5.98M -$270K -4,451 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.51M +$625K +10,292 +13%
AWM
13
Avior Wealth Management
Nebraska
$5.03M -$529K -8,717 -10%
LPL Financial
14
LPL Financial
California
$4.61M +$266K +4,377 +6%
UBS Group
15
UBS Group
Switzerland
$4.52M -$1.94M -32,023 -30%
RJA
16
Raymond James & Associates
Florida
$4.26M +$355K +5,843 +9%
IWC
17
Integrated Wealth Concepts
Massachusetts
$4.17M +$267K +4,396 +7%
FA
18
Fermata Advisors
California
$3.86M -$1.4M -23,094 -27%
EW
19
Evoke Wealth
California
$3.5M -$8.86M -145,835 -72%
ARIS
20
Advanced Research Investment Solutions
California
$3.35M -$545K -8,973 -14%
Creative Planning
21
Creative Planning
Kansas
$2.75M +$2.42M +39,905 +856%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.71M +$566K +9,315 +27%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.49M +$2.45M +40,424 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.49M +$30.4K +501 +1%
Stifel Financial
25
Stifel Financial
Missouri
$2.33M +$133K +2,188 +6%
1
2 3 4 5

LTPZ Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2023, worth a combined $188M — up 21% from $155M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LTPZ and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $9.18M.

  • 81 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $188M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2023, up 21% quarter-over-quarter.
  • 16 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2023 was Empowered Funds, an estimated $16.1M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2023 was Jane Street, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.