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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

146 hedge funds and large institutions have $710M invested in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 151146 (-5)

17% less capital invested

Capital invested by funds: $851M → $710M (-$140M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.22M
Puts
$199K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$136M
2
$89.5M
3
$45M
4
$32.9M
5
$32.7M
6
$28.9M
7
$25.2M
8
$22.4M
9
$18.4M
10
$16.9M
11
$16.6M
12
$16.6M
13
$14.1M
14
$11M
15
$10.7M
16
$9.39M
17
$8.17M
18
$7.95M
19
$7.92M
20
$7.89M
21
$7.75M
22
$7.35M
23
$6.57M
24
$6.23M
25
$6.23M