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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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8 hedge funds and large institutions have $35.3M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more funds holding

Funds holding: 5 → 8 (+3)

9% less capital invested

Capital invested by funds: $38.8M → $35.3M (-$3.49M)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$397K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$197K
3
Bank of America
Bank of America
North Carolina
+$109K
4
U
UBS
Switzerland
+$18.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.58K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.43M
2
Jane Street
Jane Street
New York
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$30M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.49M +$197K +3,820 +6%
VKH
3
Virtu KCG Holdings
New York
$1.29M -$2.43M -47,221 -65%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$385K +$397K +7,700 New
Bank of America
5
Bank of America
North Carolina
$105K +$109K +2,107 New
Morgan Stanley
6
Morgan Stanley
New York
$19K +$2.06K +40 +12%
U
7
UBS
Switzerland
$18K +$18.5K +358 New
TRCT
8
Tower Research Capital (TRC)
New York
$7K +$7.58K +147 New
Jane Street
9
Jane Street
New York
– -$363K -6,970 Closed

DI Hedge Fund Activity: Q3 2014 in Review

8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q3 2014, worth a combined $35.3M — down 9% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DI positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $397K. The largest seller was Virtu KCG Holdings, cutting an estimated $2.43M.

  • 8 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q3 2014, up from 5 in Q2 2014.
  • Funds reported $35.3M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q3 2014, down 9% quarter-over-quarter.
  • 4 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $397K added.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q3 2014 was Virtu KCG Holdings, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2014.