PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD was delisted on the 25th of September, 2014.
2 hedge funds and large institutions have $89K invested in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
95% less capital invested
Capital invested by funds: $1.81M → $89K (-$1.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$711K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$537K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$382K |
| 4 |
Morgan Stanley
New York
|
-$57K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
1
Prentiss Smith & Co
Brattleboro,
Vermont
| $46K | – | – | – |
|
2
Ameriprise
Minneapolis,
Minnesota
| $43K | – | – | – |
|
|
3
Jane Street
New York
| – | -$711K | -7,374 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$537K | -5,507 | Closed |
|
|
CWM
5
Concert Wealth Management
San Jose,
California
| – | -$382K | -4,058 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$57K | -584 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$20K | -209 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -110 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$5K | -50 | Closed |
|
CAD Hedge Fund Activity: Q3 2014 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) for Q3 2014, worth a combined $89K — down 95% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAD and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $711K sold.
- 2 institutional investors held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $89K of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF stock for Q3 2014, down 95% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR PIMCO CDA BD INDEX FD ETF positions in Q3 2014 and 7 closed out, a net change of -7 holders.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF seller in Q3 2014 was Jane Street, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2014.