PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
10 hedge funds and large institutions have $43.2M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
24% more capital invested
Capital invested by funds: $34.8M → $43.2M (+$8.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 3 |
Jane Street
New York
|
+$1.63M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.39K |
| 2 |
Morgan Stanley
New York
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $28.3M | – | – | – |
|
|
2
Jane Street
New York
| $4.07M | +$1.63M | +32,692 | +65% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $4.03M | +$3.82M | +76,816 | +1,510% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.38M | +$86K | +1,728 | +3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | +$2.11M | +42,416 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $1.14M | +$1.15M | +23,136 | New |
|
|
7
Morgan Stanley
New York
| $184K | -$1.09K | -22 | -0.6% |
|
|
MAA
8
Managed Account Advisors
Jersey City,
New Jersey
| $34K | -$2.39K | -48 | -7% |
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$18.5K | +372 | New |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
DI Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q2 2015, worth a combined $43.2M — up 24% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DI positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $3.82M. The largest seller was Managed Account Advisors, cutting an estimated $2.39K.
- 10 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $43.2M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q2 2015, up 24% quarter-over-quarter.
- 3 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q2 2015 was Bank of America, an estimated $3.82M added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q2 2015 was Managed Account Advisors, an estimated $2.39K sold.
Based on aggregated 13F filings for Q2 2015.