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BABZ

PIMCO BUILD AMERICA BOND FD ETF
BABZ

Delisted

BABZ was delisted on the 26th of September, 2014.

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3 hedge funds and large institutions have $933K invested in PIMCO BUILD AMERICA BOND FD ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 13 → 3 (-10)

89% less capital invested

Capital invested by funds: $8.8M → $933K (-$7.87M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-10
Holders Change %
-76.92%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$2.95M
2
Jane Street
Jane Street
New York
-$2.78M
3
Morgan Stanley
Morgan Stanley
New York
-$609K
4
Bank of America
Bank of America
North Carolina
-$413K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$298K

BABZ Hedge Fund Activity: Q3 2014 in Review

3 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PIMCO BUILD AMERICA BOND FD ETF (BABZ) for Q3 2014, worth a combined $933K — down 89% from $8.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BABZ and 0 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Tortoise Investment Management, exiting entirely with an estimated $2.95M sold.

  • 3 institutional investors held PIMCO BUILD AMERICA BOND FD ETF (BABZ) as of Q3 2014, down from 13 in Q2 2014.
  • Funds reported $933K of PIMCO BUILD AMERICA BOND FD ETF stock for Q3 2014, down 89% quarter-over-quarter.
  • 0 funds opened new PIMCO BUILD AMERICA BOND FD ETF positions in Q3 2014 and 10 closed out, a net change of -10 holders.
  • The largest PIMCO BUILD AMERICA BOND FD ETF seller in Q3 2014 was Tortoise Investment Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2014.