PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
61 hedge funds and large institutions have $213M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 17 closing their positions.
1,410% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $428K
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more capital invested
Capital invested by funds: $110M → $213M (+$102M)
13.4% more ownership
Funds ownership: 30.83% → 44.23% (+13%)
6% less funds holding
Funds holding: 65 → 61 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$77.5M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$10.4M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.62M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$11.4M |
| 2 |
CI
Centerstone Investors
New York
|
-$3.56M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.23M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
ZROZ Hedge Fund Activity: Q3 2020 in Review
61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q3 2020, worth a combined $213M — up 93% from $110M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ZROZ and 13 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 27 added.
The largest buyer was Jane Street, adding an estimated $77.5M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $11.4M sold.
- 61 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $213M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2020, up 93% quarter-over-quarter.
- 13 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2020 and 17 closed out, a net change of -4 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $77.5M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2020 was Roosevelt Investment Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2020.