PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
33 hedge funds and large institutions have $79.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
18% more funds holding
Funds holding: 28 → 33 (+5)
2% more capital invested
Capital invested by funds: $78.5M → $79.9M (+$1.43M)
2.39% less ownership
Funds ownership: 44.31% → 41.92% (-2.4%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$666K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$329K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$922K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $98K | +$118 | +1 | +0.1% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $52K | – | – | – |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| $47K | +$45.7K | +386 | New |
|
|
OC
29
Oakworth Capital
Birmingham,
Alabama
| $21K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $10K | – | – | – |
|
31
BlackRock
New York
| $1K | – | – | – |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
GI
33
Glovista Investments
Jersey City,
New Jersey
| – | -$868K | -7,434 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$473K | -4,057 | Closed |
|
|
SMC
35
Smith, Moore & Co
Clayton,
Missouri
| – | -$291K | -2,500 | Closed |
|
ZROZ Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q4 2017, worth a combined $79.9M — up 1.8% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZROZ positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.66M. The largest seller was Jane Street, cutting an estimated $8.32M.
- 33 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $79.9M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2017, up 1.8% quarter-over-quarter.
- 8 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2017 was Wells Fargo, an estimated $3.66M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2017 was Jane Street, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2017.