PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
34 hedge funds and large institutions have $81.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
29% more capital invested
Capital invested by funds: $62.6M → $81.1M (+$18.5M)
9.54% more ownership
Funds ownership: 41.93% → 51.46% (+9.5%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 37 → 34 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.28M |
| 3 |
PP
Pension Partners
New York
|
+$3.89M |
| 4 |
Jane Street
New York
|
+$3.8M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.94M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$2.48M |
| 4 |
Morgan Stanley
New York
|
-$2.01M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $96K | +$20.6K | +187 | +28% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $68K | – | – | – |
|
|
CFN
28
Cordasco Financial Network
Naples,
Florida
| $48K | – | – | – |
|
29
Citigroup
New York
| $25K | -$120K | -1,096 | -83% |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | +$6.71K | +61 | New |
|
31
BlackRock
New York
| $1K | – | – | – |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
KLC
34
Knowledge Leaders Capital
Denver,
Colorado
| – | -$1.79M | -16,493 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$1.19M | -10,929 | Closed |
|
|
RJFSA
36
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$561K | -5,161 | Closed |
|
37
Bank of New York Mellon
New York
| – | -$209K | -1,923 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$11K | -100 | Closed |
|
|
BAM
39
BTS Asset Management
Lincoln,
Massachusetts
| – | -$10K | -90 | Closed |
|
ZROZ Hedge Fund Activity: Q1 2017 in Review
34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q1 2017, worth a combined $81.1M — up 29% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZROZ and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $4.94M.
- 34 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $81.1M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2017, up 29% quarter-over-quarter.
- 4 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2017 was Bank of America, an estimated $11.3M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2017 was Wells Fargo, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2017.