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

63 hedge funds and large institutions have $148M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $785K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6163 (+2)

7.67% less ownership

Funds ownership: 44.23%36.56% (-7.7%)

31% less capital invested

Capital invested by funds: $213M → $148M (-$65.1M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
20
Reduced
18
Closed
14
Calls
$2.52M
Puts
$785K
Net Calls
+$1.73M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
-$2K -15 Closed