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DI

PIMCO Diversified Income Active Exchange-Traded Fund
DI

Delisted

DI was delisted on the 31st of March, 2017.

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5 hedge funds and large institutions have $38.8M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $39.1M → $38.8M (-$307K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$3.76M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$199K
3
Morgan Stanley
Morgan Stanley
New York
+$17K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.14M
2
U
UBS
Switzerland
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.2M -$5.14M -100,000 -14%
VKH
2
Virtu KCG Holdings
New York
$3.81M +$3.76M +73,081 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.44M +$199K +3,866 +6%
Jane Street
4
Jane Street
New York
$363K – – –
Morgan Stanley
5
Morgan Stanley
New York
$17K +$17K +330 New
U
6
UBS
Switzerland
– -$86K -1,703 Closed

DI Hedge Fund Activity: Q2 2014 in Review

5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q2 2014, worth a combined $38.8M — down 0.78% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.76M. The largest seller was Allianz Asset Management, cutting an estimated $5.14M.

  • 5 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q2 2014, up from 4 in Q1 2014.
  • Funds reported $38.8M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q2 2014, down 0.78% quarter-over-quarter.
  • 2 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $3.76M added.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q2 2014 was Allianz Asset Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2014.