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

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 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $32.3M → $60M (+$27.7M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 1918 (-1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$17.7M +$17.8M +200,527 New
Bank of America
2
Bank of America
North Carolina
$13.8M +$9.94M +112,124 +254%
Wells Fargo
3
Wells Fargo
California
$8.64M +$4.12M +46,440 +90%
MAA
4
Managed Account Advisors
New Jersey
$6.46M +$6.48M +73,094 New
U
5
UBS
Switzerland
$2.94M -$1.85M -20,819 -38%
NPC
6
National Planning Corporation
California
$2.44M -$383K -4,321 -13%
SCM
7
Summit Capital Management
Washington
$2.38M -$1.7M -19,144 -42%
Morgan Stanley
8
Morgan Stanley
New York
$2.16M -$445K -5,016 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.41M -$1.66M -18,738 -54%
LPL Financial
10
LPL Financial
California
$1.28M -$35.6K -402 -3%
PI
11
Placemark Investments
Illinois
$287K +$288K +3,251 New
Comerica Bank
12
Comerica Bank
Texas
$286K +$48.1K +543 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$71K -$44.3K -500 -38%
Citigroup
14
Citigroup
New York
$38K +$37.3K +421 New
CGT
15
Capital Guardian Trust
California
$20K
AIG
16
American International Group
New York
$15.5K
US Bancorp
17
US Bancorp
Minnesota
$9K
Deutsche Bank
18
Deutsche Bank
Germany
$4K -$89 -1 -2%
Goldman Sachs
19
Goldman Sachs
New York
-$255K -2,703 Closed
BIT
20
BlackRock Institutional Trust
California
-$47K -500 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$24K -250 Closed
BAM
22
BTS Asset Management
Massachusetts
-$8K -86 Closed