PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
16 hedge funds and large institutions have $23.8M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
75% more capital invested
Capital invested by funds: $13.6M → $23.8M (+$10.3M)
6% less funds holding
Funds holding: 17 → 16 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
+$5.16M |
| 2 |
Jane Street
New York
|
+$4.88M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$369K |
| 5 |
Morgan Stanley
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$428K |
| 4 |
Goldman Sachs
New York
|
-$315K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$189K |
ZROZ Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q1 2014, worth a combined $23.8M — up 75% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZROZ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Pension Partners, opening a new position worth an estimated $5.16M. The largest seller was Royal Bank of Canada, cutting an estimated $2.7M.
- 16 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2014, down from 17 in Q4 2013.
- Funds reported $23.8M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2014, up 75% quarter-over-quarter.
- 2 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2014 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 Q1 2014 was Pension Partners, an estimated $5.16M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2014.