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 $1.81M invested in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $1.82M → $1.81M (-$4K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
| 2 |
Morgan Stanley
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$490K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.1K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$26.1K |
| 4 |
FMA
FNY Managed Accounts
New York
|
-$22K |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$7.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $711K | -$490K | -5,205 | -41% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $537K | +$518K | +5,507 | New |
|
|
CWM
3
Concert Wealth Management
San Jose,
California
| $382K | -$26.1K | -277 | -6% |
|
|
4
Morgan Stanley
New York
| $57K | +$28.2K | +300 | +106% |
|
|
PSC
5
Prentiss Smith & Co
Brattleboro,
Vermont
| $47K | -$7.91K | -84 | -15% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $44K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $20K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$94.1K | -1,000 | -90% |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
FMA
10
FNY Managed Accounts
New York
| – | -$22K | -240 | Closed |
|
CAD Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) for Q2 2014, worth a combined $1.81M — down 0.22% from $1.82M a quarter earlier.
Fund positioning in CAD was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $518K. The largest seller was Jane Street, cutting an estimated $490K.
- 9 institutional investors held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.81M of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF stock for Q2 2014, down 0.22% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR PIMCO CDA BD INDEX FD ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $518K added.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF seller in Q2 2014 was Jane Street, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2014.