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 $2.98M invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $3.08M → $2.98M (-$101K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$83.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.7M | +$10.4K | +130 | +0.6% |
|
|
2
Morgan Stanley
New York
| $632K | -$83.5K | -1,043 | -12% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $522K | -$10.5K | -131 | -2% |
|
4
Wells Fargo
San Francisco,
California
| $54K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $24K | -$17K | -213 | -42% |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$21.2K | +265 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
8
Citigroup
New York
| $15K | – | – | – |
|
FIVZ Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 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 2015, worth a combined $2.98M — down 3.3% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FIVZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $21.2K. The largest seller was Morgan Stanley, cutting an estimated $83.5K.
- 9 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $2.98M of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q2 2015 was UBS Group, an estimated $21.2K added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q2 2015 was Morgan Stanley, an estimated $83.5K sold.
Based on aggregated 13F filings for Q2 2015.