PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
108 hedge funds and large institutions have $527M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $8.86M
2.22% more ownership
Funds ownership: 39.53% → 41.75% (+2.2%)
1% more capital invested
Capital invested by funds: $523M → $527M (+$3.69M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
10% less funds holding
Funds holding: 120 → 108 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$31.5M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$31.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.8M |
| 4 |
Jane Street
New York
|
+$15.9M |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$18.6M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$13.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$9.53M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8M |
ZROZ Hedge Fund Activity: Q1 2024 in Review
108 of the 6,958 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 2024, worth a combined $527M — up 0.71% from $523M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ZROZ and 16 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $31.5M. The largest seller was LPL Financial, cutting an estimated $18.6M.
- 108 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q1 2024, down from 120 in Q4 2023.
- Funds reported $527M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q1 2024, up 0.71% quarter-over-quarter.
- 16 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q1 2024 and 27 closed out, a net change of -11 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q1 2024 was Flagship Harbor Advisors, an estimated $31.5M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q1 2024 was LPL Financial, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2024.