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DI

PIMCO Diversified Income Active Exchange-Traded Fund

Delisted

DI was delisted on the 31st of March, 2017.

20 hedge funds and large institutions have $21.7M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

43% more funds holding

Funds holding: 1420 (+6)

7% more capital invested

Capital invested by funds: $20.2M → $21.7M (+$1.47M)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.4M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.99M +$218K +4,365 +12%
Jane Street
3
Jane Street
New York
$1.32M +$1.32M +26,457 New
VKH
4
Virtu KCG Holdings
New York
$872K -$792K -15,885 -48%
PFS
5
Prospera Financial Services
Texas
$592K -$109K -2,194 -16%
Morgan Stanley
6
Morgan Stanley
New York
$530K +$126K +2,520 +31%
IH
7
IFC Holdings
Florida
$429K +$169K +3,385 +66%
LPL Financial
8
LPL Financial
California
$373K +$372K +7,459 New
AWM
9
AE Wealth Management
Kansas
$329K +$327K +6,568 New
SS
10
Simplicity Solutions
Minnesota
$329K +$327K +6,568 New
Bank of America
11
Bank of America
North Carolina
$283K -$1.32M -26,393 -82%
SPC
12
Sigma Planning Corp
Michigan
$253K +$252K +5,050 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$251K +$250K +5,013 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$217K +$54.6K +1,095 +34%
CAN
15
Cetera Advisor Networks
California
$212K +$399 +8 +0.2%
IA
16
IFP Advisors
Florida
$100K +$100K +2,006 New
AG
17
Advisor Group
Arizona
$88K +$27.6K +554 +46%
AIM
18
Advantage Investment Management
Iowa
$65K +$4.83K +97 +8%
UBS Group
19
UBS Group
Switzerland
$29K -$19.7K -395 -41%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12K +$1.89K +38 +19%
OAM
21
Occidental Asset Management
California
-$239K -4,858 Closed

DI Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q1 2017, worth a combined $21.7M — up 7.3% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DI positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.32M. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 20 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q1 2017, up from 14 in Q4 2016.
  • Funds reported $21.7M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 7 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q1 2017 and 1 closed out, a net change of +6 holders.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q1 2017 was Jane Street, an estimated $1.32M added.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q1 2017 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2017.