We are live on
!
Find out more
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ
Delisted
BABZ was delisted on the 26th of September, 2014.
14 hedge funds and large institutions have $5.97M invested in PIMCO BUILD AMERICA BOND FD ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
19% less capital invested
Capital invested by funds: $7.41M → $5.97M (-$1.44M)
Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$746K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$98.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$77.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.66K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.6M |
| 2 |
Morgan Stanley
New York
|
-$65.1K |
| 3 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
-$36K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $2.73M | +$746K | +15,335 | +38% |
|
|
2
Morgan Stanley
New York
| $586K | -$65.1K | -1,337 | -10% |
|
|
OC
3
Oarsman Capital
Milwaukee,
Wisconsin
| $514K | -$36K | -740 | -7% |
|
|
4
Jane Street
New York
| $395K | -$2.6M | -53,442 | -87% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $371K | +$77.5K | +1,593 | +27% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $286K | +$341 | +7 | +0.1% |
|
|
U
7
UBS
Zurich,
Switzerland
| $264K | +$98.9K | +2,032 | +61% |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| $253K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $198K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $181K | +$20.6K | +423 | +13% |
|
|
PIM
11
Parasol Investment Management
Westmont,
Illinois
| $99K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $78K | -$11.4K | -234 | -13% |
|
|
AIG
13
American International Group
New York
| $14.8K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +34 | New |
|