PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
63 hedge funds and large institutions have $148M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 14 closing their positions.
221% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $785K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
3% more funds holding
Funds holding: 61 → 63 (+2)
7.67% less ownership
Funds ownership: 44.23% → 36.56% (-7.7%)
31% less capital invested
Capital invested by funds: $213M → $148M (-$65.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.62M |
| 5 |
PA
Paragon Advisors
College Station,
Texas
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$71.9M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$6.18M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.02M |
ZROZ Hedge Fund Activity: Q4 2020 in Review
63 of the 5,676 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 2020, worth a combined $148M — down 31% from $213M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZROZ positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $18.4M. The largest seller was Jane Street, cutting an estimated $71.9M.
- 63 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $148M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2020, down 31% quarter-over-quarter.
- 16 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2020 and 14 closed out, a net change of +2 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2020 was Cardan Capital Partners, an estimated $18.4M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2020 was Jane Street, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2020.