PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
AUD was delisted on the 26th of September, 2014.
11 hedge funds and large institutions have $5.55M invested in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
38% less capital invested
Capital invested by funds: $8.94M → $5.55M (-$3.39M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$199K |
| 3 |
Morgan Stanley
New York
|
+$16.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$12.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.87M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$374K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$268K |
| 5 |
JP Morgan Chase
New York
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.2M | +13,007 | +149% |
|
|
GC
2
Guggenheim Capital
Chicago,
Illinois
| $1.34M | +$199K | +2,159 | +17% |
|
|
3
Jane Street
New York
| $684K | -$2.87M | -31,129 | -80% |
|
|
4
LPL Financial
San Diego,
California
| $601K | +$12.3K | +134 | +2% |
|
|
5
JP Morgan Chase
New York
| $589K | -$31.6K | -343 | -5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $176K | -$268K | -2,912 | -59% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $146K | -$374K | -4,063 | -71% |
|
|
U
8
UBS
Zurich,
Switzerland
| $49K | -$29.6K | -322 | -37% |
|
|
9
Morgan Stanley
New York
| $16K | +$16.6K | +180 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $11K | +$1.01K | +11 | +9% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.15M | -12,680 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -40 | Closed |
|
AUD Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) for Q4 2013, worth a combined $5.55M — down 38% from $8.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Jane Street, cutting an estimated $2.87M.
- 11 institutional investors held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $5.55M of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF stock for Q4 2013, down 38% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.2M added.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF seller in Q4 2013 was Jane Street, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2013.