PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
AUD was delisted on the 26th of September, 2014.
12 hedge funds and large institutions have $4.71M invested in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $8.18M → $4.71M (-$3.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1M |
| 2 |
Jane Street
New York
|
+$269K |
| 3 |
Morgan Stanley
New York
|
+$6.77K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.23K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 2 |
JP Morgan Chase
New York
|
-$286K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$167K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.24M | -$167K | -1,722 | -12% |
|
|
AGA
2
Accuvest Global Advisors
Provo,
Utah
| $1.02M | +$1M | +10,355 | New |
|
|
3
Jane Street
New York
| $969K | +$269K | +2,779 | +40% |
|
4
LPL Financial
San Diego,
California
| $691K | -$4.64K | -48 | -0.7% |
|
|
5
JP Morgan Chase
New York
| $348K | -$286K | -2,961 | -46% |
|
6
Bank of America
Charlotte,
North Carolina
| $162K | -$193 | -2 | -0.1% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | -$191K | -1,971 | -58% |
|
|
U
8
UBS
Zurich,
Switzerland
| $107K | +$2.23K | +23 | +2% |
|
|
9
Morgan Stanley
New York
| $25K | +$6.77K | +70 | +39% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $13K | +$580 | +6 | +5% |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.33M | -46,415 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -100 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -22 | Closed |
|
15
Citigroup
New York
| – | +$484 | +5 | New |
|
AUD Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) for Q2 2014, worth a combined $4.71M — down 42% from $8.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AUD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.33M sold.
- 12 institutional investors held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $4.71M of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF stock for Q2 2014, down 42% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF buyer in Q2 2014 was Accuvest Global Advisors, an estimated $1M added.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF seller in Q2 2014 was Susquehanna International Group, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2014.