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

30 hedge funds and large institutions have $62.6M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

10.53% less ownership

Funds ownership: 48.78%38.25% (-11%)

19% less capital invested

Capital invested by funds: $77.1M → $62.6M (-$14.4M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $368K

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
10
Closed
3
Calls
Puts
$368K
Net Calls
-$368K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M +$203K +1,814 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$7.2M +$236K +2,114 +4%
Bank of America
3
Bank of America
North Carolina
$4.83M -$3.91M -35,047 -46%
LPL Financial
4
LPL Financial
California
$4.73M -$528K -4,729 -10%
FIMG
5
Financial & Investment Management Group
Michigan
$4.17M -$68.4K -612 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.35M +$908K +8,128 +39%
IA
7
IFP Advisors
Florida
$3.33M -$835K -7,479 -21%
Wells Fargo
8
Wells Fargo
California
$2.63M -$1.29M -11,508 -34%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.63M
FIM
10
Freedom Investment Management
Connecticut
$1.55M +$1.51M +13,482 New
UBS Group
11
UBS Group
Switzerland
$1.16M +$386K +3,456 +53%
Invesco
12
Invesco
Georgia
$845K +$819K +7,328 New
Ameriprise
13
Ameriprise
Minnesota
$619K +$599K +5,362 New
SWP
14
Stratos Wealth Partners
Ohio
$590K -$11.2K -100 -2%
FA
15
Forefront Analytics
Pennsylvania
$569K +$3.8K +34 +0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$326K -$3.12M -27,943 -91%
Jane Street
17
Jane Street
New York
$276K +$267K +2,391 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$274K -$79.5K -712 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$173K +$27.4K +245 +19%
William Blair & Company
20
William Blair & Company
Illinois
$145K -$67K -600 -32%
SA
21
SRH Advisors
Kansas
$115K +$112K +1,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$100K
FGAM
23
Financial Gravity Asset Management
Texas
$86K +$84.2K +754 New
AG
24
Advisor Group
Arizona
$55K -$1.01M -9,006 -95%
CFN
25
Cordasco Financial Network
Florida
$50K