PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
112 hedge funds and large institutions have $413M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 22 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $392M → $413M (+$21.8M)
4.16% more ownership
Funds ownership: 41.03% → 45.2% (+4.2%)
0% more funds holding
Funds holding: 112 → 112 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
25% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $14.2M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$53.5M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$18.9M |
| 3 |
Jane Street
New York
|
+$16.9M |
| 4 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$11.9M |
| 5 |
AFA
Atlas Financial Advisors
Oroville,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$14.3M |
| 2 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$10.9M |
| 3 |
HWM
Heirloom Wealth Management
Greenwood Village,
Colorado
|
-$8.41M |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$5.65M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.55M |
ZROZ Hedge Fund Activity: Q3 2023 in Review
112 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q3 2023, worth a combined $413M — up 5.6% from $392M a quarter earlier.
Fund positioning in ZROZ was balanced in Q3 2023: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $53.5M. The largest seller was AE Wealth Management, cutting an estimated $14.3M.
- 112 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $413M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2023, up 5.6% quarter-over-quarter.
- 22 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2023 and 22 closed out, a net change of 0 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2023 was Bank of America, an estimated $53.5M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2023 was AE Wealth Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2023.