PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
59 hedge funds and large institutions have $188M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.
131% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.29M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
24% more capital invested
Capital invested by funds: $152M → $188M (+$36.4M)
9.96% more ownership
Funds ownership: 37.15% → 47.11% (+10%)
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$20.8M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.21M |
| 4 |
Morgan Stanley
New York
|
+$2.56M |
| 5 |
Renaissance Technologies
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.4M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
-$5.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.04M |
ZROZ Hedge Fund Activity: Q4 2021 in Review
59 of the 6,518 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 2021, worth a combined $188M — up 24% from $152M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZROZ positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $20.8M. The largest seller was Jane Street, cutting an estimated $31.4M.
- 59 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $188M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2021, up 24% quarter-over-quarter.
- 10 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2021 and 6 closed out, a net change of +4 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $20.8M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2021 was Jane Street, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2021.