PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
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.
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: 34 → 31 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.09M |
| 2 |
Jane Street
New York
|
+$3.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.99M |
| 2 |
PP
Pension Partners
New York
|
-$3.92M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.26M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
ZROZ Hedge Fund Activity: Q2 2017 in Review
31 of the 4,022 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 2017, worth a combined $76.1M — down 6.2% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZROZ and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $5.09M. The largest seller was Bank of America, cutting an estimated $9.99M.
- 31 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $76.1M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2017, down 6.2% quarter-over-quarter.
- 2 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2017 was Citadel Advisors, an estimated $5.09M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2017 was Bank of America, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2017.