PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
12 hedge funds and large institutions have $23.1M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
11% less capital invested
Capital invested by funds: $26M → $23.1M (-$2.87M)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$851K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$236K |
| 3 |
Morgan Stanley
New York
|
+$218K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$75.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$363K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
DI Hedge Fund Activity: Q3 2016 in Review
12 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q3 2016, worth a combined $23.1M — down 11% from $26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $851K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.75M sold.
- 12 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $23.1M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q3 2016 was Jane Street, an estimated $851K added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q3 2016 was Susquehanna International Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2016.