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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

77 hedge funds and large institutions have $182M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

31% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $4.84M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 8077 (-3)

10.01% less ownership

Funds ownership: 35.47%25.46% (-10%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

31% less capital invested

Capital invested by funds: $262M → $182M (-$80.5M)

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
21
Closed
12
Calls
$6.32M
Puts
$4.84M
Net Calls
+$1.48M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Central Trust Company
Missouri
$30.7M +$1.86M +34,487 +6%
Jane Street
2
Jane Street
New York
$15.8M -$8.34M -154,862 -35%
AG
3
AlTi Global
New York
$12M +$1.03M +19,100 +9%
FA
4
Forefront Analytics
Pennsylvania
$11.3M +$467K +8,665 +4%
Northern Trust
5
Northern Trust
Illinois
$11.1M +$4.78M +88,785 +77%
AWM
6
AE Wealth Management
Kansas
$9.48M +$5.11M +94,969 +118%
FA
7
Fermata Advisors
California
$7.25M +$346K +6,427 +5%
AIP
8
Almanack Investment Partners
Pennsylvania
$7.05M +$945K +17,541 +16%
Morgan Stanley
9
Morgan Stanley
New York
$6.66M +$153K +2,838 +2%
Bank of America
10
Bank of America
North Carolina
$5.67M +$1.96M +36,475 +53%
UBS Group
11
UBS Group
Switzerland
$5.18M +$1.55M +28,832 +43%
YWM
12
Yoder Wealth Management
California
$5.12M +$213K +3,950 +4%
JSSH
13
J. Safra Sarasin Holding
$4.69M +$4.67M +86,742 New
Wells Fargo
14
Wells Fargo
California
$4.38M +$149K +2,769 +4%
MAWAG
15
Mid-American Wealth Advisory Group
Missouri
$4.14M +$387K +7,180 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.6M +$424K +7,877 +13%
LAS
17
Lloyd Advisory Services
Georgia
$3.32M +$3.3M +61,310 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.41M -$2.39M -44,455 -50%
PWAC
19
Private Wealth Advisors (California)
California
$2.31M +$225K +4,185 +11%
GP
20
Greenline Partners
New York
$2.11M +$78.6K +1,459 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.07M +$2.01M +37,294 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.85M +$860K +15,976 +88%
IF
23
IRON Financial
Illinois
$1.71M -$7.92K -147 -0.5%
BRIA
24
Balanced Rock Investment Advisors
Massachusetts
$1.67M +$140K +2,594 +9%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.58M -$2.17M -40,316 -58%