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 $3.08M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $2.94M → $3.08M (+$141K)
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 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 2 |
Morgan Stanley
New York
|
+$135K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$249K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.7M | +$300K | +3,734 | +21% |
|
|
2
Morgan Stanley
New York
| $720K | +$135K | +1,683 | +23% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $536K | -$249K | -3,103 | -32% |
|
4
Wells Fargo
San Francisco,
California
| $54K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $41K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | +$16K | +200 | New |
|
7
Citigroup
New York
| $15K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$104K | -1,314 | Closed |
|
FIVZ Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 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 2015, worth a combined $3.08M — up 4.8% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIVZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $300K. The largest seller was Royal Bank of Canada, cutting an estimated $249K.
- 8 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $3.08M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q1 2015 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 Q1 2015 was Susquehanna International Group, an estimated $300K added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $249K sold.
Based on aggregated 13F filings for Q1 2015.