PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
15 hedge funds and large institutions have $9.18M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
74% less capital inflows, than outflows
Capital inflows: $4.13M | Capital outflows: $15.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$655K |
| 3 |
Wedbush Securities
Los Angeles,
California
|
+$282K |
| 4 |
Virtu KCG Holdings
New York
|
+$230K |
| 5 |
Morgan Stanley
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
-$5.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.25M |
| 4 |
Jane Street
New York
|
-$961K |
| 5 |
AIG
American International Group
New York
|
-$633K |
ZROZ Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 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 2014, worth a combined $9.18M — down 54% from $20.1M a quarter earlier.
Fund positioning in ZROZ was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.79M. The largest seller was Pension Partners, exiting entirely with an estimated $5.53M sold.
- 15 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $9.18M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2014, down 54% quarter-over-quarter.
- 4 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2014 was LPL Financial, an estimated $2.79M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2014 was Pension Partners, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2014.