PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
96 hedge funds and large institutions have $266M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
91% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $2.86M
17% more funds holding
Funds holding: 82 → 96 (+14)
1.52% more ownership
Funds ownership: 36.85% → 38.36% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $262M → $266M (+$4.39M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.61M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$4.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.67M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$2.26M |
| 5 |
Jane Street
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
Forefront Wealth Partners
Austin,
Texas
|
-$9.31M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.79M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.19M |
| 5 |
Morgan Stanley
New York
|
-$1.12M |
LTPZ Hedge Fund Activity: Q4 2025 in Review
96 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2025, worth a combined $266M — up 1.7% from $262M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LTPZ positions and 12 closed out — a net gain of 14 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $5.61M. The largest seller was Forefront Wealth Partners, exiting entirely with an estimated $9.31M sold.
- 96 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2025, up from 82 in Q3 2025.
- Funds reported $266M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2025, up 1.7% quarter-over-quarter.
- 26 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2025 and 12 closed out, a net change of +14 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2025 was Flow Traders U.S., an estimated $5.61M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2025 was Forefront Wealth Partners, an estimated $9.31M sold.
Based on aggregated 13F filings for Q4 2025.