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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

83 hedge funds and large institutions have $225M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $3.34M

3.43% less ownership

Funds ownership: 38.36%34.93% (-3.4%)

14% less funds holding

Funds holding: 9683 (-13)

15% less capital invested

Capital invested by funds: $266M → $225M (-$41.1M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
9
Increased
27
Reduced
35
Closed
20
Calls
$7.4M
Puts
$3.34M
Net Calls
+$4.06M
Net Calls Change
+$1.45M

LTPZ Hedge Fund Activity: Q1 2026 in Review

83 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2026, worth a combined $225M — down 15% from $266M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LTPZ and 9 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $5.17M. The largest seller was Avos Capital Management, cutting an estimated $10.2M.

  • 83 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2026, down from 96 in Q4 2025.
  • Funds reported $225M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2026, down 15% quarter-over-quarter.
  • 9 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2026 and 20 closed out, a net change of -11 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2026 was HighTower Advisors, an estimated $5.17M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2026 was Avos Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2026.