PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
32 hedge funds and large institutions have $79.6M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
782% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $251K
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
72% more capital invested
Capital invested by funds: $46.1M → $79.6M (+$33.4M)
19% more funds holding
Funds holding: 27 → 32 (+5)
13.46% more ownership
Funds ownership: 28.91% → 42.37% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.4M |
| 2 |
Jane Street
New York
|
+$9.85M |
| 3 |
Morgan Stanley
New York
|
+$4.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.01M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.06M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$908K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$719K |
| 5 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$94.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
26
SRH Advisors
Salina,
Kansas
| $48K | -$79.1K | -700 | -64% |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $33K | – | – | – |
|
|
GCA
28
Genesee Capital Advisors
Auburn,
New York
| $32K | +$30.4K | +269 | New |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$3.39K | +30 | New |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $3K | +$3.28K | +29 | New |
|
31
BlackRock
New York
| $1K | – | – | – |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$4.01M | -35,610 | Closed |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$908K | -8,074 | Closed |
|
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$719K | -6,396 | Closed |
|
ZROZ Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 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 2019, worth a combined $79.6M — up 72% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZROZ positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Advisor Group, adding an estimated $10.4M. The largest seller was Invesco, exiting entirely with an estimated $4.01M sold.
- 32 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $79.6M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2019, up 72% quarter-over-quarter.
- 9 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2019 and 3 closed out, a net change of +6 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2019 was Advisor Group, an estimated $10.4M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2019 was Invesco, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2019.