PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
55 hedge funds and large institutions have $152M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $113M → $152M (+$39.2M)
35% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.22M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
8.68% more ownership
Funds ownership: 28.46% → 37.15% (+8.7%)
2% more funds holding
Funds holding: 54 → 55 (+1)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.1M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$8.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.28M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.93M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.56M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
-$1.46M |
| 5 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$1.15M |
ZROZ Hedge Fund Activity: Q3 2021 in Review
55 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q3 2021, worth a combined $152M — up 35% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZROZ positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $38.1M. The largest seller was Bank of America, cutting an estimated $10.1M.
- 55 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2021, up from 54 in Q2 2021.
- Funds reported $152M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2021, up 35% quarter-over-quarter.
- 10 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2021 and 8 closed out, a net change of +2 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2021 was Jane Street, an estimated $38.1M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2021 was Bank of America, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2021.