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 $4.45M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $4.31M → $4.45M (+$141K)
18% less funds holding
Funds holding: 11 → 9 (-2)
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: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.66M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$205K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$56.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.2K |
| 5 |
Morgan Stanley
New York
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.81M | +$1.92M | +24,194 | +215% |
|
|
2
Morgan Stanley
New York
| $580K | -$27.7K | -350 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | +$126K | +1,590 | +33% |
|
|
BCM
4
Bluefin Capital Management
New York
| $300K | -$1.66M | -20,938 | -86% |
|
|
U
5
UBS
Zurich,
Switzerland
| $135K | -$56.5K | -714 | -30% |
|
6
Wells Fargo
San Francisco,
California
| $53K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
8
Citigroup
New York
| $15K | – | – | – |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $9K | -$28.2K | -356 | -75% |
|
|
DS
10
DRW Securities
Chicago,
Illinois
| – | -$205K | -2,607 | Closed |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -31 | Closed |
|
FIVZ Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) for Q2 2014, worth a combined $4.45M — up 3.3% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIVZ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was Bluefin Capital Management, cutting an estimated $1.66M.
- 9 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $4.45M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q2 2014, up 3.3% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.92M added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2014.