PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ was delisted on the 23rd of September, 2015.
9 hedge funds and large institutions have $6.23M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
31% less funds holding
Funds holding: 13 → 9 (-4)
35% less capital invested
Capital invested by funds: $9.62M → $6.23M (-$3.39M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$726K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$44K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$38K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $2.31M | +$686K | +8,637 | +41% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.64M | +$726K | +9,135 | +78% |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $1.22M | -$1.43K | -18 | -0.1% |
|
|
4
Morgan Stanley
New York
| $824K | -$44K | -554 | -5% |
|
|
U
5
UBS
Zurich,
Switzerland
| $144K | -$318 | -4 | -0.2% |
|
6
Wells Fargo
San Francisco,
California
| $55K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $21K | -$1.27K | -16 | -6% |
|
8
Citigroup
New York
| $15K | – | – | – |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.6M | -32,742 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$1.96M | -24,604 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$38K | -484 | Closed |
|
|
BIT
13
BlackRock Institutional Trust
San Francisco,
California
| – | -$24K | -308 | Closed |
|
FIVZ Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) for Q4 2013, worth a combined $6.23M — down 35% from $9.62M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIVZ and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $726K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.6M sold.
- 9 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $6.23M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q4 2013, down 35% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q4 2013 and 4 closed out, a net change of -4 holders.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $726K added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2013.