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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

85 hedge funds and large institutions have $166M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

25% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.54M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
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
$4.15M
Puts
$5.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.1M
2
$10M
3
$9.37M
4
$8.63M
5
$8.03M
6
$8.02M
7
$6.89M
8
$6.7M
9
$6.48M
10
$5.86M
11
$5.53M
12
$4.39M
13
$4.31M
14
$4.25M
15
$4.15M
16
$4.05M
17
$3.98M
18
$3.62M
19
$3.29M
20
$3.03M
21
$3.01M
22
$2.9M
23
$2.4M
24
$1.92M
25
$1.86M