PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
8 hedge funds and large institutions have $35.8M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% more capital invested
Capital invested by funds: $35.3M → $35.8M (+$502K)
0% more funds holding
Funds holding: 8 → 8 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$78.9K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.77K |
| 4 |
AIG
American International Group
New York
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$385K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$145K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
Morgan Stanley
New York
|
-$3.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $28.2M | -$1.25M | -25,000 | -4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $4.15M | +$2.95M | +58,903 | +228% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.28M | -$145K | -2,905 | -4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $180K | +$78.9K | +1,575 | +75% |
|
|
5
Morgan Stanley
New York
| $15K | -$3.25K | -65 | -18% |
|
6
UBS Group
Zurich,
Switzerland
| $13K | +$13.1K | +262 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.77K | +195 | New |
|
|
AIG
8
American International Group
New York
| $9.26K | +$9.46K | +189 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$385K | -7,700 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$7K | -147 | Closed |
|
DI Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q4 2014, worth a combined $35.8M — up 1.4% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.95M. The largest seller was Allianz Asset Management, cutting an estimated $1.25M.
- 8 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $35.8M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q4 2014, up 1.4% quarter-over-quarter.
- 3 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q4 2014 was Virtu KCG Holdings, an estimated $2.95M added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q4 2014 was Allianz Asset Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2014.