PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
13 hedge funds and large institutions have $37.4M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
44% more funds holding
Funds holding: 9 → 13 (+4)
3% less capital invested
Capital invested by funds: $38.3M → $37.4M (-$988K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$314K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$221K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$80.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $26.8M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $3.11M | +$1.46M | +30,863 | +84% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3.01M | +$314K | +6,620 | +11% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.69M | -$634K | -13,382 | -19% |
|
|
5
Jane Street
New York
| $638K | -$1.11M | -23,492 | -63% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $541K | -$1.09M | -23,035 | -66% |
|
7
Morgan Stanley
New York
| $213K | +$2.27K | +48 | +1% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $213K | +$221K | +4,670 | New |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $123K | +$80.5K | +1,700 | +170% |
|
|
10
UBS Group
Zurich,
Switzerland
| $32K | +$33.5K | +707 | New |
|
11
Citigroup
New York
| $9K | +$9.09K | +192 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $5K | +$4.69K | +99 | New |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$23.7K | +500 | +256% |
|
DI Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q4 2015, worth a combined $37.4M — down 2.6% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DI positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.46M. The largest seller was Jane Street, cutting an estimated $1.11M.
- 13 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $37.4M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q4 2015, down 2.6% quarter-over-quarter.
- 4 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.46M added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q4 2015 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2015.