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

65 hedge funds and large institutions have $110M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $132M → $110M (-$21.6M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.2M
2
$11.4M
3
$11.1M
4
$9.63M
5
$7.66M
6
$5.87M
7
$4.74M
8
$3.85M
9
$3.56M
10
$3.35M
11
$3.29M
12
$3.23M
13
$2.56M
14
$2.5M
15
$2.27M
16
$2.15M
17
$1.85M
18
$1.62M
19
$1.41M
20
$1.35M
21
$1.3M
22
$1.09M
23
$960K
24
$765K
25
$696K