PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
18 hedge funds and large institutions have $60M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
86% more capital invested
Capital invested by funds: $32.3M → $60M (+$27.7M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 18 → 18 (0)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$17.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.94M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.12M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.85M |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$1.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$445K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$383K |
ZROZ Hedge Fund Activity: Q3 2013 in Review
18 of the 3,096 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 2013, worth a combined $60M — up 86% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZROZ positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $17.8M. The largest seller was UBS, cutting an estimated $1.85M.
- 18 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $60M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2013, up 86% quarter-over-quarter.
- 4 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2013 was Roosevelt Investment Group, an estimated $17.8M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2013 was UBS, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2013.