PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
133 hedge funds and large institutions have $758M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 17 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $571M → $758M (+$187M)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
12% more funds holding
Funds holding: 119 → 133 (+14)
2.01% more ownership
Funds ownership: 42.28% → 44.29% (+2%)
56% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $38.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$36.8M |
| 2 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
+$27.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.3M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$12.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$11.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
ZROZ Hedge Fund Activity: Q3 2024 in Review
133 of the 6,978 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 2024, worth a combined $758M — up 33% from $571M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZROZ positions and 17 closed out — a net gain of 15 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was LPL Financial, adding an estimated $36.8M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $20.6M sold.
- 133 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q3 2024, up from 119 in Q2 2024.
- Funds reported $758M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q3 2024, up 33% quarter-over-quarter.
- 32 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q3 2024 and 17 closed out, a net change of +15 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q3 2024 was LPL Financial, an estimated $36.8M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q3 2024 was Flagship Harbor Advisors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2024.