PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
62 hedge funds and large institutions have $132M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
41% more capital invested
Capital invested by funds: $93.2M → $132M (+$38.6M)
17% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.92M
17% more funds holding
Funds holding: 53 → 62 (+9)
0.25% more ownership
Funds ownership: 38.08% → 38.33% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$19.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.21M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$17.2M |
| 2 |
Morgan Stanley
New York
|
-$7.24M |
| 3 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$5.22M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.61M |
| 5 |
Jane Street
New York
|
-$3.29M |
ZROZ Hedge Fund Activity: Q1 2020 in Review
62 of the 4,547 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 2020, worth a combined $132M — up 41% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZROZ positions and 8 closed out — a net gain of 11 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $19.4M. The largest seller was GenWealth Group, exiting entirely with an estimated $17.2M sold.
- 62 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2020, up from 53 in Q4 2019.
- Funds reported $132M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2020, up 41% quarter-over-quarter.
- 19 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2020 and 8 closed out, a net change of +11 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2020 was Cardan Capital Partners, an estimated $19.4M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2020 was GenWealth Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2020.