PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
7 hedge funds and large institutions have $34.8M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $35.8M → $34.8M (-$1.01M)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.47M |
| 2 |
Morgan Stanley
New York
|
+$171K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.3K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$36.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 3 |
AIG
American International Group
New York
|
-$9.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $28.5M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.33M | +$6.41K | +130 | +0.2% |
|
|
3
Jane Street
New York
| $2.48M | +$2.47M | +50,061 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $252K | +$69.3K | +1,405 | +38% |
|
|
5
Morgan Stanley
New York
| $187K | +$171K | +3,467 | +1,137% |
|
|
MAA
6
Managed Account Advisors
Jersey City,
New Jersey
| $37K | +$36.4K | +738 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$4.15M | -84,763 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$13K | -262 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$9.26K | -189 | Closed |
|
DI Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q1 2015, worth a combined $34.8M — down 2.8% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DI and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.47M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.15M sold.
- 7 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $34.8M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q1 2015, down 2.8% quarter-over-quarter.
- 2 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q1 2015 was Jane Street, an estimated $2.47M added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2015.