PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
AUD was delisted on the 26th of September, 2014.
13 hedge funds and large institutions have $8.18M invested in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $5.55M → $8.18M (+$2.63M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$45.7K |
| 4 |
LPL Financial
San Diego,
California
|
+$25.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$74.4K |
| 2 |
Jane Street
New York
|
-$59.8K |
| 3 |
JP Morgan Chase
New York
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.33M | +$2.22M | +24,692 | +114% |
|
|
GC
2
Guggenheim Capital
Chicago,
Illinois
| $1.33M | -$74.4K | -827 | -5% |
|
|
3
LPL Financial
San Diego,
California
| $657K | +$25.4K | +282 | +4% |
|
|
4
Jane Street
New York
| $656K | -$59.8K | -664 | -9% |
|
|
5
JP Morgan Chase
New York
| $604K | -$12.9K | -143 | -2% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $315K | +$125K | +1,388 | +70% |
|
7
Bank of America
Charlotte,
North Carolina
| $153K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $99K | +$45.7K | +508 | +92% |
|
9
Morgan Stanley
New York
| $17K | – | – | – |
|
10
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.98K | +22 | New |
|
|
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$90 | +1 | New |
|
AUD Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) for Q1 2014, worth a combined $8.18M — up 47% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AUD positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.22M. The largest seller was Guggenheim Capital, cutting an estimated $74.4K.
- 13 institutional investors held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $8.18M of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF stock for Q1 2014, up 47% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.22M added.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF seller in Q1 2014 was Guggenheim Capital, an estimated $74.4K sold.
Based on aggregated 13F filings for Q1 2014.