PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ was delisted on the 23rd of September, 2015.
11 hedge funds and large institutions have $4.31M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
31% less capital invested
Capital invested by funds: $6.23M → $4.31M (-$1.93M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$45.6K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$37.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$766K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$413K |
| 4 |
Morgan Stanley
New York
|
-$226K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $1.9M | -$413K | -5,218 | -18% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $884K | -$766K | -9,690 | -46% |
|
|
3
Morgan Stanley
New York
| $603K | -$226K | -2,862 | -27% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $383K | +$385K | +4,865 | New |
|
|
DS
5
DRW Securities
Chicago,
Illinois
| $205K | -$1.02M | -12,928 | -83% |
|
|
U
6
UBS
Zurich,
Switzerland
| $191K | +$45.6K | +576 | +31% |
|
|
7
Wells Fargo
San Francisco,
California
| $53K | -$2.85K | -36 | -5% |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $37K | +$37.6K | +475 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $33K | +$12.4K | +157 | +59% |
|
10
Citigroup
New York
| $15K | – | – | – |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
FIVZ Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) for Q1 2014, worth a combined $4.31M — down 31% from $6.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FIVZ positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $385K. The largest seller was DRW Securities, cutting an estimated $1.02M.
- 11 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $4.31M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q1 2014, down 31% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $385K added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q1 2014 was DRW Securities, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2014.