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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

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more funds holding

Funds holding: 7485 (+11)

0.94% less ownership

Funds ownership: 27.01%26.07% (-0.94%)

8% less capital invested

Capital invested by funds: $181M → $166M (-$14.8M)

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
+11
Holders Change %
+14.86%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
24
Reduced
29
Closed
9
Calls
$4.15M
Puts
$5.54M
Net Calls
-$1.4M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$24.1M +$2.51M +44,515 +11%
AWM
2
AE Wealth Management
Kansas
$10M +$10.8M +190,589 New
FTUS
3
Flow Traders U.S.
New York
$9.37M +$3.47M +61,476 +53%
FA
4
Forefront Analytics
Pennsylvania
$8.63M -$395K -7,003 -4%
MML Investors Services
5
MML Investors Services
Massachusetts
$8.03M +$744K +13,180 +9%
Jane Street
6
Jane Street
New York
$8.02M +$3.82M +67,688 +80%
YWM
7
Yoder Wealth Management
California
$6.89M -$400K -7,085 -5%
FA
8
Fermata Advisors
California
$6.7M +$411K +7,278 +6%
Morgan Stanley
9
Morgan Stanley
New York
$6.48M -$574K -10,166 -8%
RJA
10
Raymond James & Associates
Florida
$5.86M +$2.37M +42,011 +60%
TCCM
11
Timber Creek Capital Management
Massachusetts
$5.53M -$19K -336 -0.3%
UBS Group
12
UBS Group
Switzerland
$4.39M +$1.12M +19,818 +31%
SAM
13
Simplify Asset Management
Nevada
$4.31M +$4.63M +82,000 New
Wells Fargo
14
Wells Fargo
California
$4.25M +$5.98K +106 +0.1%
IWC
15
Integrated Wealth Concepts
Massachusetts
$4.15M +$77.8K +1,378 +2%
BA
16
Bridge Advisory
California
$4.05M +$2.96M +52,356 +211%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.98M -$702K -12,431 -14%
Bank of America
18
Bank of America
North Carolina
$3.62M -$7.47M -132,250 -66%
MAWAG
19
Mid-American Wealth Advisory Group
Missouri
$3.29M +$3.64M +64,539 New
EW
20
Evoke Wealth
California
$3.03M -$2.88K -51 -0.1%
ARIS
21
Advanced Research Investment Solutions
California
$3.01M +$64.5K +1,142 +2%
LPL Financial
22
LPL Financial
California
$2.9M -$267K -4,734 -8%
AWM
23
Avior Wealth Management
Nebraska
$2.4M -$1.28M -22,710 -33%
GP
24
Greenline Partners
New York
$1.92M +$387K +6,856 +23%
HCA
25
Heck Capital Advisors
Wisconsin
$1.86M +$2M +35,449 New

LTPZ Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2023, worth a combined $166M — down 8.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LTPZ positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $10.8M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $15.3M sold.

  • 85 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $166M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 20 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2023 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2023 was AE Wealth Management, an estimated $10.8M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2023 was Almanack Investment Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.