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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

80 hedge funds and large institutions have $262M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

95% less call options, than puts

Call options by funds: $428K | Put options by funds: $9.39M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$9.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.1M
2
$29.6M
3
$24.8M
4
$11.3M
5
$11.1M
6
$7.1M
7
$6.68M
8
$6.42M
9
$6.27M
10
$5.71M
11
$5.56M
12
$5.04M
13
$4.95M
14
$4.46M
15
$4.35M
16
$4.01M
17
$3.86M
18
$3.86M
19
$3.8M
20
$3.72M
21
$3.26M
22
$2.18M
23
$2.12M
24
$1.77M
25
$1.57M