PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ was delisted on the 23rd of September, 2015.
13 hedge funds and large institutions have $9.62M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
19% less capital invested
Capital invested by funds: $11.9M → $9.62M (-$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 2 |
Morgan Stanley
New York
|
+$122K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$46K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.61K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$553 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.37M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$474K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.6M | +$1.54M | +19,475 | +147% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.96M | +$1.94M | +24,604 | New |
|
|
BCM
3
Bluefin Capital Management
New York
| $1.7M | -$2.37M | -29,986 | -59% |
|
|
DS
4
DRW Securities
Chicago,
Illinois
| $1.24M | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $937K | -$1.03M | -12,999 | -52% |
|
|
6
Morgan Stanley
New York
| $880K | +$122K | +1,544 | +16% |
|
|
U
7
UBS
Zurich,
Switzerland
| $147K | +$46K | +582 | +46% |
|
|
8
Wells Fargo
San Francisco,
California
| $55K | -$229K | -2,896 | -80% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $38K | -$474K | -5,996 | -93% |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $24K | +$553 | +7 | +2% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $23K | +$2.61K | +33 | +13% |
|
12
Citigroup
New York
| $15K | – | – | – |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | -$1.88M | -23,793 | -100% |
|
|
FHC
14
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$23K | -290 | Closed |
|
FIVZ Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) for Q3 2013, worth a combined $9.62M — down 19% from $11.9M a quarter earlier.
Fund positioning in FIVZ was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Bluefin Capital Management, cutting an estimated $2.37M.
- 13 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $9.62M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q3 2013, down 19% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $1.54M added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q3 2013 was Bluefin Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2013.