PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
9 hedge funds and large institutions have $38.3M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $43.2M → $38.3M (-$4.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$157K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$48.1K |
| 4 |
Morgan Stanley
New York
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$364K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $26.9M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.37M | +$157K | +3,271 | +5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.76M | -$1.1M | -22,814 | -28% |
|
|
4
Jane Street
New York
| $1.75M | -$2.18M | -45,332 | -55% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.72M | +$655K | +13,603 | +59% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | -$364K | -7,554 | -18% |
|
|
7
Morgan Stanley
New York
| $215K | +$41.5K | +862 | +23% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $46K | +$48.1K | +1,000 | New |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -372 | Closed |
|
DI Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q3 2015, worth a combined $38.3M — down 11% from $43.2M a quarter earlier.
Fund positioning in DI was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $655K. The largest seller was Jane Street, cutting an estimated $2.18M.
- 9 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $38.3M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q3 2015, down 11% quarter-over-quarter.
- 1 fund opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $655K added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q3 2015 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2015.