PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD was delisted on the 25th of September, 2014.
9 hedge funds and large institutions have $1.82M invested in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $6.33M → $1.82M (-$4.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$203K |
| 2 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$51.6K |
| 3 |
FMA
FNY Managed Accounts
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.57M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$611K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$542K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| 5 |
Morgan Stanley
New York
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$203K | +2,221 | +21% |
|
|
CWM
2
Concert Wealth Management
San Jose,
California
| $396K | -$542K | -5,926 | -58% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $102K | – | – | – |
|
|
PSC
4
Prentiss Smith & Co
Brattleboro,
Vermont
| $52K | +$51.6K | +564 | New |
|
5
Ameriprise
Minneapolis,
Minnesota
| $42K | – | – | – |
|
|
6
Morgan Stanley
New York
| $26K | -$16.5K | -180 | -39% |
|
|
FMA
7
FNY Managed Accounts
New York
| $22K | +$22K | +240 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $19K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.57M | -38,538 | Closed |
|
|
RIL
11
Rothschild Investment LLC
Chicago,
Illinois
| – | -$611K | -6,600 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$18K | -198 | Closed |
|
|
ARMC
13
American Research & Management Company
Marion,
Massachusetts
| – | -$14K | -150 | Closed |
|
CAD Hedge Fund Activity: Q1 2014 in Review
9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) for Q1 2014, worth a combined $1.82M — down 71% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAD and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $203K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.57M sold.
- 9 institutional investors held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $1.82M of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF stock for Q1 2014, down 71% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR PIMCO CDA BD INDEX FD ETF positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF buyer in Q1 2014 was Jane Street, an estimated $203K added.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2014.