PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
AUD was delisted on the 26th of September, 2014.
1 hedge funds and large institutions have $12K invested in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less capital invested
Capital invested by funds: $4.71M → $12K (-$4.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.24M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.02M |
| 3 |
Jane Street
New York
|
-$969K |
| 4 |
LPL Financial
San Diego,
California
|
-$691K |
| 5 |
JP Morgan Chase
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
GC
2
Guggenheim Capital
Chicago,
Illinois
| – | -$1.24M | -12,508 | Closed |
|
|
AGA
3
Accuvest Global Advisors
Provo,
Utah
| – | -$1.02M | -10,355 | Closed |
|
|
4
Jane Street
New York
| – | -$969K | -9,810 | Closed |
|
|
5
LPL Financial
San Diego,
California
| – | -$691K | -7,001 | Closed |
|
|
6
JP Morgan Chase
New York
| – | -$348K | -3,519 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$162K | -1,637 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$138K | -1,406 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$107K | -1,085 | Closed |
|
10
Morgan Stanley
New York
| – | -$25K | -250 | Closed |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
AUD Hedge Fund Activity: Q3 2014 in Review
1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) for Q3 2014, worth a combined $12K — down 100% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AUD and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.24M sold.
- 1 institutional investor held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $12K of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF positions in Q3 2014 and 11 closed out, a net change of -11 holders.
- The largest PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF seller in Q3 2014 was Guggenheim Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2014.