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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
104 hedge funds and large institutions have $331M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $11.4M
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
5% more funds holding
Funds holding: 99 → 104 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10.4% less ownership
Funds ownership: 50.77% → 40.37% (-10%)
13% less capital invested
Capital invested by funds: $379M → $331M (-$48.4M)
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
37
Reduced
26
Closed
21
Calls
$17.1M
Puts
$11.4M
Net Calls
+$5.67M
Net Calls Change
+$3.01M
