PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
27 hedge funds and large institutions have $46.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $40.9M → $46.1M (+$5.24M)
4% more funds holding
Funds holding: 26 → 27 (+1)
2.48% more ownership
Funds ownership: 26.42% → 28.91% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 5 |
Morgan Stanley
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.26M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.5M |
| 5 |
Jane Street
New York
|
-$1.43M |
ZROZ Hedge Fund Activity: Q4 2018 in Review
27 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q4 2018, worth a combined $46.1M — up 13% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZROZ positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $6.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.26M sold.
- 27 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $46.1M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2018, up 13% quarter-over-quarter.
- 7 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2018 and 6 closed out, a net change of +1 holder.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2018 was Cardan Capital Partners, an estimated $6.14M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2018 was Susquehanna International Group, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2018.