PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
20 hedge funds and large institutions have $28.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
215% more capital invested
Capital invested by funds: $9.18M → $28.9M (+$19.7M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
82% more call options, than puts
Call options by funds: $983K | Put options by funds: $540K
33% more funds holding
Funds holding: 15 → 20 (+5)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.45M |
| 2 |
Morgan Stanley
New York
|
+$3.85M |
| 3 |
Jane Street
New York
|
+$3.5M |
| 4 |
PP
Pension Partners
New York
|
+$2.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$287K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$233K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.2K |
ZROZ Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q4 2014, worth a combined $28.9M — up 215% from $9.18M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZROZ positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $4.45M. The largest seller was LPL Financial, cutting an estimated $2.39M.
- 20 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2014, up from 15 in Q3 2014.
- Funds reported $28.9M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2014, up 215% quarter-over-quarter.
- 10 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2014 was Bank of America, an estimated $4.45M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2014 was LPL Financial, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2014.