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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

31 hedge funds and large institutions have $76.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% less capital invested

Capital invested by funds: $81.1M → $76.1M (-$5.06M)

7.34% less ownership

Funds ownership: 51.46%44.12% (-7.3%)

9% less funds holding

Funds holding: 3431 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
Jane Street
2
Jane Street
New York
$8.67M +$3.26M +28,513 +63%
Citadel Advisors
3
Citadel Advisors
Florida
$6.08M +$5.09M +44,540 +607%
Bank of America
4
Bank of America
North Carolina
$5.24M -$9.99M -87,426 -66%
FIMG
5
Financial & Investment Management Group
Michigan
$4.54M -$24.6K -215 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.46M +$2.6M +22,719 +148%
IA
7
IFP Advisors
Florida
$3.96M +$229 +2 +0%
Invesco
8
Invesco
Georgia
$2.93M +$2.57M +22,498 +894%
UBS Group
9
UBS Group
Switzerland
$2.92M -$647K -5,657 -19%
Morgan Stanley
10
Morgan Stanley
New York
$2.68M -$238K -2,085 -8%
AIP
11
Almanack Investment Partners
Pennsylvania
$2.04M -$570K -4,985 -22%
LPL Financial
12
LPL Financial
California
$2.02M -$1.04M -9,112 -35%
Wells Fargo
13
Wells Fargo
California
$1.34M -$144K -1,259 -10%
BTS
14
BB&T Securities
Virginia
$891K -$2.26M -19,730 -72%
AG
15
Advisor Group
Arizona
$791K +$46.3K +405 +6%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$740K +$343K +3,000 +91%
VKH
17
Virtu KCG Holdings
New York
$728K +$81.1K +709 +13%
SWP
18
Stratos Wealth Partners
Ohio
$641K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$557K +$22.3K +195 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$531K -$1.52M -13,277 -75%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$260K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$110K +$9.03K +79 +9%
CG
23
Cutler Group
California
$83K +$11.4K +100 +16%
CFN
24
Cordasco Financial Network
Florida
$50K
OC
25
Oakworth Capital
Alabama
$21K +$20.5K +179 New