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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

81 hedge funds and large institutions have $307M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.51M

3% more capital invested

Capital invested by funds: $297M → $307M (+$9.79M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.66% less ownership

Funds ownership: 42.9%41.24% (-1.7%)

6% less funds holding

Funds holding: 8681 (-5)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
26
Reduced
30
Closed
19
Calls
$12.6M
Puts
$4.51M
Net Calls
+$8.05M
Net Calls Change
+$4.95M

LTPZ Hedge Fund Activity: Q1 2025 in Review

81 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2025, worth a combined $307M — up 3.3% from $297M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LTPZ and 14 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $22.3M. The largest seller was AE Wealth Management, cutting an estimated $10.1M.

  • 81 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2025, down from 86 in Q4 2024.
  • Funds reported $307M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2025, up 3.3% quarter-over-quarter.
  • 14 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2025 and 19 closed out, a net change of -5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2025 was Almanack Investment Partners, an estimated $22.3M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2025 was AE Wealth Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2025.