PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
99 hedge funds and large institutions have $379M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
99% more capital invested
Capital invested by funds: $190M → $379M (+$189M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $9.11M
25% more funds holding
Funds holding: 79 → 99 (+20)
13.27% more ownership
Funds ownership: 37.51% → 50.77% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$27.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$23.5M |
| 4 |
Morgan Stanley
New York
|
+$16.6M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.6M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$10.9M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.59M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
-$4.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
ZROZ Hedge Fund Activity: Q4 2022 in Review
99 of the 6,237 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 2022, worth a combined $379M — up 99% from $190M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZROZ positions and 16 closed out — a net gain of 22 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $55.8M. The largest seller was Jane Street, exiting entirely with an estimated $33.6M sold.
- 99 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q4 2022, up from 79 in Q3 2022.
- Funds reported $379M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q4 2022, up 99% quarter-over-quarter.
- 38 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q4 2022 and 16 closed out, a net change of +22 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q4 2022 was Bank of America, an estimated $55.8M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q4 2022 was Jane Street, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2022.