PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
20 hedge funds and large institutions have $41.4M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
43% more capital invested
Capital invested by funds: $28.9M → $41.4M (+$12.5M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.61M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.29M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$2.59M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.3M |
| 5 |
JP Morgan Chase
New York
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$606K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$456K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.1K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$25.6K |
ZROZ Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 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 2015, worth a combined $41.4M — up 43% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZROZ positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.61M. The largest seller was Jane Street, cutting an estimated $2.91M.
- 20 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $41.4M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2015, up 43% quarter-over-quarter.
- 4 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2015 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 2015 was Virtu KCG Holdings, an estimated $6.61M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2015 was Jane Street, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2015.