PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
23 hedge funds and large institutions have $93.7M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
292% more capital invested
Capital invested by funds: $23.9M → $93.7M (+$69.8M)
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.21M |
| 3 |
Jane Street
New York
|
+$5.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.28M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.26M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.1M |
| 3 |
Goldman Sachs
New York
|
-$232K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$131K |
| 5 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$69K |
ZROZ Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 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 2015, worth a combined $93.7M — up 292% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZROZ positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $44.4M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.26M sold.
- 23 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2015, up from 20 in Q2 2015.
- Funds reported $93.7M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2015, up 292% quarter-over-quarter.
- 8 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2015 was Bank of America, an estimated $44.4M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.