PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
15 hedge funds and large institutions have $20.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
16% less capital invested
Capital invested by funds: $23.8M → $20.1M (-$3.72M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$623K |
| 3 |
AIG
American International Group
New York
|
+$595K |
| 4 |
LPL Financial
San Diego,
California
|
+$64.3K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$48.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.76M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$535K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 5 |
PP
Pension Partners
New York
|
-$205K |
ZROZ Hedge Fund Activity: Q2 2014 in Review
15 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q2 2014, worth a combined $20.1M — down 16% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZROZ and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.66M. The largest seller was Jane Street, cutting an estimated $5.76M.
- 15 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $20.1M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2014, down 16% quarter-over-quarter.
- 1 fund opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.66M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2014 was Jane Street, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2014.