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

59 hedge funds and large institutions have $188M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.29M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $152M → $188M (+$36.4M)

9.96% more ownership

Funds ownership: 37.15%47.11% (+10%)

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
20
Reduced
14
Closed
6
Calls
$2.98M
Puts
$1.29M
Net Calls
+$1.69M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$1.03M +$151K +1,001 +17%
GC
27
Guggenheim Capital
Illinois
$997K -$508K -3,358 -34%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$996K
SCM
29
SevenOneSeven Capital Management
Pennsylvania
$884K +$276K +1,823 +46%
AIP
30
Almanack Investment Partners
Pennsylvania
$690K +$97.1K +642 +17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$670K -$45.5K -301 -6%
FFA
32
First Foundation Advisors
California
$578K +$7.26K +48 +1%
Osaic Holdings
33
Osaic Holdings
Arizona
$505K +$104K +685 +26%
UBS Group
34
UBS Group
Switzerland
$489K -$3.13M -20,679 -87%
EIP
35
Ellis Investment Partners
Pennsylvania
$315K -$8.92K -59 -3%
Invesco
36
Invesco
Georgia
$259K +$257K +1,698 New
RF
37
RHS Financial
California
$246K
IF
38
IRON Financial
Illinois
$245K -$756 -5 -0.3%
Citigroup
39
Citigroup
New York
$162K -$26.9K -178 -14%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$110K
JP Morgan Chase
41
JP Morgan Chase
New York
$76K +$75.6K +500 New
CFN
42
Cordasco Financial Network
Florida
$65K
Simplex Trading
43
Simplex Trading
Illinois
$42K +$42.2K +279 New
AF
44
Allworth Financial
California
$34K
HIA
45
Harbor Investment Advisory
Maryland
$27K
HI
46
Harbour Investments
Wisconsin
$26K -$22.2K -147 -46%
PP
47
Pacifica Partners
Canada
$18K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$18K +$7.11K +47 +66%
CG
49
Cutler Group
California
$15K -$15.1K -100 -50%
EVM
50
Eaton Vance Management
Massachusetts
$15K