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

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less capital invested

Capital invested by funds: $79.9M → $77.1M (-$2.85M)

18% less funds holding

Funds holding: 3327 (-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

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
7
Closed
9
Calls
Puts
$368K
Net Calls
-$368K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M +$216K +1,920 +0.9%
Bank of America
2
Bank of America
North Carolina
$8.84M +$1.3M +11,514 +18%
PP
3
Pension Partners
New York
$7.38M +$7.24M +64,186 New
Morgan Stanley
4
Morgan Stanley
New York
$6.93M +$3.48M +30,885 +105%
LPL Financial
5
LPL Financial
California
$5.26M +$915K +8,114 +22%
IA
6
IFP Advisors
Florida
$4.42M
FIMG
7
Financial & Investment Management Group
Michigan
$4.22M -$143K -1,270 -3%
Wells Fargo
8
Wells Fargo
California
$3.95M -$908K -8,055 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.54M +$1.45M +12,826 +71%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.38M -12,250 -37%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.63M +$11.3K +100 +0.7%
AG
12
Advisor Group
Arizona
$1.09M +$342K +3,030 +47%
CF
13
Centaurus Financial
California
$996K +$415K +3,683 +74%
UBS Group
14
UBS Group
Switzerland
$754K -$269K -2,388 -27%
SWP
15
Stratos Wealth Partners
Ohio
$599K
FA
16
Forefront Analytics
Pennsylvania
$563K +$164K +1,453 +42%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$355K -$149K -1,326 -30%
William Blair & Company
18
William Blair & Company
Illinois
$214K +$22.5K +200 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$145K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$100K +$7.44K +66 +8%
ASN
21
Advisory Services Network
Georgia
$55K +$53.9K +478 New
FPF
22
FNY Partners Fund
New York
$50K +$49.9K +443 New
CFN
23
Cordasco Financial Network
Florida
$49K
OC
24
Oakworth Capital
Alabama
$17K -$3.27K -29 -16%
BlackRock
25
BlackRock
New York
$1K -$225 -2 -29%