PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ was delisted on the 23rd of September, 2015.
8 hedge funds and large institutions have $6.98M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $4.45M → $6.98M (+$2.53M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$54.9K |
| 4 |
Morgan Stanley
New York
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$247K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.1K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.7M | +$2.71M | +34,123 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.56M | -$247K | -3,107 | -9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $853K | +$343K | +4,319 | +67% |
|
|
4
Morgan Stanley
New York
| $583K | +$5K | +63 | +0.9% |
|
|
U
5
UBS
Zurich,
Switzerland
| $190K | +$54.9K | +692 | +41% |
|
6
Wells Fargo
San Francisco,
California
| $53K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $24K | -$10.1K | -127 | -30% |
|
8
Citigroup
New York
| $15K | – | – | – |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$300K | -3,323 | Closed |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| – | -$9K | -119 | Closed |
|
FIVZ Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 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 2014, worth a combined $6.98M — up 57% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIVZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.71M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $300K sold.
- 8 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $6.98M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q3 2014, up 57% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $2.71M added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2014.