PIMCO Diversified Income Active Exchange-Traded Fund
DI was delisted on the 31st of March, 2017.
14 hedge funds and large institutions have $20.2M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
54.15% more ownership
Funds ownership: 0% → 54.15% (+54%)
17% more funds holding
Funds holding: 12 → 14 (+2)
60% less capital inflows, than outflows
Capital inflows: $1.53M | Capital outflows: $3.81M
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prospera Financial Services
Dallas,
Texas
|
+$697K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$305K |
| 3 |
IFC Holdings
Tampa,
Florida
|
+$256K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$161K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 3 |
Virtu KCG Holdings
New York
|
-$262K |
| 4 |
Next Financial Group
Houston,
Texas
|
-$260K |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
-$258K |
DI Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q4 2016, worth a combined $20.2M — down 13% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DI positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $697K. The largest seller was Jane Street, exiting entirely with an estimated $1.9M sold.
- 14 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $20.2M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q4 2016, down 13% quarter-over-quarter.
- 5 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q4 2016 was Prospera Financial Services, an estimated $697K added.
- The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q4 2016 was Jane Street, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2016.