PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
79 hedge funds and large institutions have $245M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 15 closing their positions.
395% more call options, than puts
Call options by funds: $7.48M | Put options by funds: $1.51M
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
2% less funds holding
Funds holding: 81 → 79 (-2)
5.35% less ownership
Funds ownership: 41.24% → 35.89% (-5.3%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $307M → $245M (-$62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avos Capital Management
Seattle,
Washington
|
+$3.88M |
| 2 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$3.61M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$3.35M |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$2.45M |
| 5 |
WIA
Wealthedge Investment Advisors
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$32.2M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$22.8M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$15.7M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.88M |
| 5 |
MPW
MGO Private Wealth
Irvine,
California
|
-$1.49M |
LTPZ Hedge Fund Activity: Q2 2025 in Review
79 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q2 2025, worth a combined $245M — down 20% from $307M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LTPZ and 13 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 37 added.
The largest buyer was Avos Capital Management, adding an estimated $3.88M. The largest seller was GenTrust, cutting an estimated $32.2M.
- 79 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q2 2025, down from 81 in Q1 2025.
- Funds reported $245M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q2 2025, down 20% quarter-over-quarter.
- 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q2 2025 and 15 closed out, a net change of -2 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q2 2025 was Avos Capital Management, an estimated $3.88M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q2 2025 was GenTrust, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2025.