PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
27 hedge funds and large institutions have $77.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
6.86% more ownership
Funds ownership: 41.92% → 48.78% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $79.9M → $77.1M (-$2.85M)
18% less funds holding
Funds holding: 33 → 27 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pension Partners
New York
|
+$7.24M |
| 2 |
Morgan Stanley
New York
|
+$3.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$6.46M |
| 2 |
Jane Street
New York
|
-$4.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$908K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$683K |
ZROZ Hedge Fund Activity: Q1 2018 in Review
27 of the 4,373 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 2018, worth a combined $77.1M — down 3.6% from $79.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZROZ and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Pension Partners, opening a new position worth an estimated $7.24M. The largest seller was Stansberry Asset Management, exiting entirely with an estimated $6.46M sold.
- 27 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $77.1M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2018, down 3.6% quarter-over-quarter.
- 3 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2018 and 9 closed out, a net change of -6 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2018 was Pension Partners, an estimated $7.24M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2018 was Stansberry Asset Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2018.