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

141 hedge funds and large institutions have $725M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $758M → $725M (-$33.2M)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

15% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $9.59M

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.13M
Puts
$9.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.54M
27
$6.37M
28
$6.26M
29
$5.81M
30
$5.8M
31
$5.68M
32
$5.59M
33
$5.01M
34
$4.88M
35
$4.71M
36
$4.38M
37
$4.09M
38
$4.08M
39
$3.44M
40
$3.42M
41
$2.87M
42
$2.81M
43
$2.68M
44
$2.52M
45
$2.47M
46
$2.11M
47
$2.05M
48
$1.98M
49
$1.93M
50
$1.93M