PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
58 hedge funds and large institutions have $99.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 18 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
0% more call options, than puts
Call options by funds: $792K | Put options by funds: $792K
3.22% less ownership
Funds ownership: 36.56% → 33.34% (-3.2%)
8% less funds holding
Funds holding: 63 → 58 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
32% less capital invested
Capital invested by funds: $148M → $99.9M (-$47.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.85M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$2.73M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.62M |
| 4 |
Jane Street
New York
|
+$2.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$17.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.8M |
| 3 |
BA
Bridge Advisory
Pasadena,
California
|
-$5.59M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.45M |
ZROZ Hedge Fund Activity: Q1 2021 in Review
58 of the 5,711 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 2021, worth a combined $99.9M — down 32% from $148M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZROZ and 13 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $9.85M. The largest seller was Cardan Capital Partners, cutting an estimated $17.4M.
- 58 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2021, down from 63 in Q4 2020.
- Funds reported $99.9M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2021, down 32% quarter-over-quarter.
- 13 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2021 and 18 closed out, a net change of -5 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2021 was Bank of America, an estimated $9.85M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2021 was Cardan Capital Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2021.