PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ was delisted on the 26th of September, 2014.
13 hedge funds and large institutions have $8.8M invested in PIMCO BUILD AMERICA BOND FD ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
47% more capital invested
Capital invested by funds: $5.97M → $8.8M (+$2.83M)
7% less funds holding
Funds holding: 14 → 13 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.33M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$106K |
| 3 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$83.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$9.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
Morgan Stanley
New York
|
-$1.01K |
BABZ Hedge Fund Activity: Q2 2014 in Review
13 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PIMCO BUILD AMERICA BOND FD ETF (BABZ) for Q2 2014, worth a combined $8.8M — up 47% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BABZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.33M. The largest seller was Royal Bank of Canada, cutting an estimated $9K.
- 13 institutional investors held PIMCO BUILD AMERICA BOND FD ETF (BABZ) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $8.8M of PIMCO BUILD AMERICA BOND FD ETF stock for Q2 2014, up 47% quarter-over-quarter.
- 0 funds opened new PIMCO BUILD AMERICA BOND FD ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest PIMCO BUILD AMERICA BOND FD ETF buyer in Q2 2014 was Jane Street, an estimated $2.33M added.
- The largest PIMCO BUILD AMERICA BOND FD ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2014.