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

108 hedge funds and large institutions have $527M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $571M → $527M (-$44.8M)

10% less funds holding

Funds holding: 120108 (-12)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$8.86M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$31.4M
3 +$22.9M
4
Jane Street
Jane Street
New York
+$16M
5
GG
GenWealth Group
New Jersey
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.17M
27
$3.86M
28
$3.44M
29
$3.19M
30
$3.08M
31
$2.74M
32
$2.41M
33
$2.35M
34
$2.34M
35
$2.24M
36
$2.14M
37
$2.14M
38
$1.74M
39
$1.52M
40
$1.38M
41
$1.21M
42
$1.2M
43
$1.15M
44
$1.1M
45
$1.01M
46
$1.01M
47
$993K
48
$882K
49
$870K
50
$815K