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FIVZ

PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ

Delisted

FIVZ was delisted on the 23rd of September, 2015.

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9 hedge funds and large institutions have $2.94M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

58% less capital invested

Capital invested by funds: $6.98M → $2.94M (-$4.04M)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$530K
2
Bank of America
Bank of America
North Carolina
+$16.9K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$399
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$80

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.8M
3
Morgan Stanley
Morgan Stanley
New York
-$7.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.38M +$530K +6,642 +62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$774K -$1.8M -22,548 -70%
Morgan Stanley
3
Morgan Stanley
New York
$576K -$7.66K -96 -1%
UBS Group
4
UBS Group
Switzerland
$104K +$105K +1,314 New
Wells Fargo
5
Wells Fargo
California
$53K – – –
Bank of America
6
Bank of America
North Carolina
$40K +$16.9K +212 +71%
Citigroup
7
Citigroup
New York
$15K – – –
VKH
8
Virtu KCG Holdings
New York
– -$2.7M -34,123 Closed
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
– +$80 +1 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– +$399 +5 New

FIVZ Hedge Fund Activity: Q4 2014 in Review

9 of the 3,751 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 2014, worth a combined $2.94M — down 58% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FIVZ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $530K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.7M sold.

  • 9 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q4 2014, up from 8 in Q3 2014.
  • Funds reported $2.94M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q4 2014, down 58% quarter-over-quarter.
  • 3 funds opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $530K added.
  • The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2014.