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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

74 hedge funds and large institutions have $181M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.04% more ownership

Funds ownership: 26.97%27.01% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $188M → $181M (-$6.94M)

9% less funds holding

Funds holding: 8174 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

44% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $7.77M

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
27
Reduced
25
Closed
15
Calls
$4.35M
Puts
$7.77M
Net Calls
-$3.42M
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$24.9M +$12.7M +209,293 +102%
AIP
2
Almanack Investment Partners
Pennsylvania
$15.3M +$114K +1,879 +0.7%
Bank of America
3
Bank of America
North Carolina
$12.1M +$3.78M +62,529 +45%
FA
4
Forefront Analytics
Pennsylvania
$10.3M -$655K -10,831 -6%
MML Investors Services
5
MML Investors Services
Massachusetts
$8.38M -$138K -2,280 -2%
YWM
6
Yoder Wealth Management
California
$8.29M +$113K +1,864 +1%
Morgan Stanley
7
Morgan Stanley
New York
$8.02M -$1.41M -23,309 -15%
FA
8
Fermata Advisors
California
$7.22M +$3.49M +57,695 +92%
FTUS
9
Flow Traders U.S.
New York
$7.02M +$7.07M +116,868 New
TCCM
10
Timber Creek Capital Management
Massachusetts
$6.34M +$212K +3,506 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.29M -$75.7K -1,252 -1%
Jane Street
12
Jane Street
New York
$5.09M +$4.47M +73,988 +681%
Wells Fargo
13
Wells Fargo
California
$4.84M -$2.11M -34,823 -30%
IWC
14
Integrated Wealth Concepts
Massachusetts
$4.65M +$600K +9,924 +15%
RJA
15
Raymond James & Associates
Florida
$4.18M +$31.5K +521 +0.8%
AWM
16
Avior Wealth Management
Nebraska
$4.1M -$804K -13,306 -16%
UBS Group
17
UBS Group
Switzerland
$3.83M -$575K -9,503 -13%
LPL Financial
18
LPL Financial
California
$3.6M -$890K -14,729 -20%
EW
19
Evoke Wealth
California
$3.46M +$48.7K +806 +1%
ARIS
20
Advanced Research Investment Solutions
California
$3.37M +$115K +1,901 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.67M +$242K +4,000 +10%
Stifel Financial
22
Stifel Financial
Missouri
$2.37M +$101K +1,674 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.13M -$503K -8,328 -19%
IF
24
IRON Financial
Illinois
$2.09M +$81.6K +1,350 +4%
HPM
25
Hudson Portfolio Management
New York
$1.94M -$3.02K -50 -0.1%

LTPZ Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2023, worth a combined $181M — down 3.7% from $188M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTPZ and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Central Trust Company, adding an estimated $12.7M. The largest seller was Empowered Funds, exiting entirely with an estimated $16.3M sold.

  • 74 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $181M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2023 and 15 closed out, a net change of -6 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2023 was Central Trust Company, an estimated $12.7M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2023 was Empowered Funds, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2023.