PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ was delisted on the 23rd of September, 2015.
12 hedge funds and large institutions have $28.7M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
327% more capital invested
Capital invested by funds: $6.72M → $28.7M (+$22M)
50% more funds holding
Funds holding: 8 → 12 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$20.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.69M |
| 3 |
Jane Street
New York
|
+$493K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$421K |
| 5 |
LPL Financial
San Diego,
California
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 2 |
Morgan Stanley
New York
|
-$662K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| $20.4M | +$20.3M | +248,337 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $3.12M | +$2.69M | +32,965 | +673% |
|
|
3
Morgan Stanley
New York
| $1.93M | -$662K | -8,110 | -26% |
|
|
BCM
4
Bluefin Capital Management
New York
| $1.5M | +$421K | +5,157 | +39% |
|
|
5
Jane Street
New York
| $730K | +$493K | +6,037 | +213% |
|
|
6
Wells Fargo
San Francisco,
California
| $252K | -$20.7K | -253 | -8% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $230K | -$1.79M | -21,900 | -89% |
|
|
8
LPL Financial
San Diego,
California
| $211K | +$211K | +2,588 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$199K | +2,433 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $37K | – | – | – |
|
|
AIG
11
American International Group
New York
| $29.5K | +$29.3K | +359 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
TENZ Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q3 2013, worth a combined $28.7M — up 327% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TENZ positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $20.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.79M.
- 12 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $28.7M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q3 2013, up 327% quarter-over-quarter.
- 4 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q3 2013 was F-Squared Investment Management, an estimated $20.3M added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2013.