PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
66 hedge funds and large institutions have $185M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
12% more funds holding
Funds holding: 59 → 66 (+7)
2% less capital invested
Capital invested by funds: $188M → $185M (-$3.22M)
2.68% less ownership
Funds ownership: 47.11% → 44.43% (-2.7%)
58% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.6M |
| 2 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$8.81M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.44M |
| 4 |
BA
Bridge Advisory
Pasadena,
California
|
+$6.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$20.9M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$9.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.88M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$3.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.21M |
ZROZ Hedge Fund Activity: Q1 2022 in Review
66 of the 6,360 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 2022, worth a combined $185M — down 1.7% from $188M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZROZ positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was IFP Advisors, adding an estimated $12.6M. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $20.9M sold.
- 66 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2022, up from 59 in Q4 2021.
- Funds reported $185M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2022, down 1.7% quarter-over-quarter.
- 15 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2022 and 7 closed out, a net change of +8 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2022 was IFP Advisors, an estimated $12.6M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2022 was Integrated Wealth Concepts, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2022.