PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ was delisted on the 23rd of September, 2015.
2 hedge funds and large institutions have $73K invested in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
98% less capital invested
Capital invested by funds: $2.98M → $73K (-$2.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Morgan Stanley
New York
|
-$632K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$522K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
MSI Financial Services
Springfield,
Massachusetts
| $57K | +$56.9K | +710 | New |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.7M | -21,280 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$632K | -7,911 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$522K | -6,533 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$54K | -666 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$24K | -297 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$21K | -265 | Closed |
|
9
Citigroup
New York
| – | -$15K | -190 | Closed |
|
FIVZ Hedge Fund Activity: Q3 2015 in Review
2 of the 3,583 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 2015, worth a combined $73K — down 98% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FIVZ and 1 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $56.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.7M sold.
- 2 institutional investors held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $73K of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF stock for Q3 2015, down 98% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF positions in Q3 2015 and 8 closed out, a net change of -7 holders.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF buyer in Q3 2015 was MSI Financial Services, an estimated $56.9K added.
- The largest PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2015.