PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
20 hedge funds and large institutions have $23.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
42% less capital invested
Capital invested by funds: $41.4M → $23.9M (-$17.5M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.27M |
| 2 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$599K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$592K |
| 4 |
Jane Street
New York
|
+$344K |
| 5 |
Goldman Sachs
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.49M |
| 2 |
PP
Pension Partners
New York
|
-$3.34M |
| 3 |
Morgan Stanley
New York
|
-$3.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
ZROZ Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 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 2015, worth a combined $23.9M — down 42% from $41.4M a quarter earlier.
Fund positioning in ZROZ was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.27M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.49M.
- 20 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $23.9M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2015, down 42% quarter-over-quarter.
- 6 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2015 was Allianz Asset Management, an estimated $2.27M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2015 was Virtu KCG Holdings, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2015.