PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
112 hedge funds and large institutions have $392M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 20 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 20
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more call options, than puts
Call options by funds: $17M | Put options by funds: $14M
15% more capital invested
Capital invested by funds: $341M → $392M (+$50.3M)
8% more funds holding
Funds holding: 104 → 112 (+8)
0.66% more ownership
Funds ownership: 40.37% → 41.03% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$19.4M |
| 3 |
Jane Street
New York
|
+$16.1M |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$14.8M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$15.7M |
| 2 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$13.9M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.55M |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$4.29M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$3.83M |
ZROZ Hedge Fund Activity: Q2 2023 in Review
112 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q2 2023, worth a combined $392M — up 15% from $341M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ZROZ positions and 20 closed out — a net gain of 9 holders — while 46 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $21.7M. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $15.7M sold.
- 112 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2023, up from 104 in Q1 2023.
- Funds reported $392M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2023, up 15% quarter-over-quarter.
- 29 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2023 and 20 closed out, a net change of +9 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2023 was Bank of America, an estimated $21.7M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.