PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
119 hedge funds and large institutions have $571M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
10% more funds holding
Funds holding: 108 → 119 (+11)
8% more capital invested
Capital invested by funds: $527M → $571M (+$44.1M)
1% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $9.89M
0.53% more ownership
Funds ownership: 41.75% → 42.28% (+0.53%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$37.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.4M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$29.1M |
| 2 |
Jane Street
New York
|
-$16.2M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14.9M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$9.27M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.23M |
ZROZ Hedge Fund Activity: Q2 2024 in Review
119 of the 6,935 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 2024, worth a combined $571M — up 8.4% from $527M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZROZ positions and 16 closed out — a net gain of 16 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $37.6M. The largest seller was Annex Advisory Services, cutting an estimated $29.1M.
- 119 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2024, up from 108 in Q1 2024.
- Funds reported $571M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2024, up 8.4% quarter-over-quarter.
- 32 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2024 and 16 closed out, a net change of +16 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2024 was Mirae Asset Global Investments, an estimated $37.6M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2024 was Annex Advisory Services, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2024.