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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

65 hedge funds and large institutions have $110M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $132M → $110M (-$21.6M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$656K
27
$653K
28
$640K
29
$559K
30
$526K
31
$519K
32
$488K
33
$447K
34
$364K
35
$358K
36
$353K
37
$342K
38
$331K
39
$312K
40
$295K
41
$295K
42
$288K
43
$281K
44
$275K
45
$232K
46
$225K
47
$224K
48
$214K
49
$202K
50
$189K