PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ was delisted on the 23rd of September, 2015.
9 hedge funds and large institutions have $7.74M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
73% less capital invested
Capital invested by funds: $28.7M → $7.74M (-$20.9M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$20.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.81M |
| 3 |
Jane Street
New York
|
-$730K |
| 4 |
Morgan Stanley
New York
|
-$353K |
| 5 |
LPL Financial
San Diego,
California
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $2.51M | +$1.07M | +13,048 | +71% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | +$1.49M | +18,231 | +749% |
|
|
3
Morgan Stanley
New York
| $1.53M | -$353K | -4,307 | -18% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1M | +$797K | +9,720 | +347% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $480K | +$492K | +6,000 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $289K | -$2.81M | -34,246 | -90% |
|
7
Wells Fargo
San Francisco,
California
| $235K | -$10.5K | -128 | -4% |
|
8
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | -$9.26K | -113 | -42% |
|
|
FSIM
10
F-Squared Investment Management
Wellesley,
Massachusetts
| – | -$20.4M | -248,337 | Closed |
|
|
11
Jane Street
New York
| – | -$730K | -8,865 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$211K | -2,588 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$29.5K | -359 | Closed |
|
TENZ Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q4 2013, worth a combined $7.74M — down 73% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TENZ and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $20.4M sold.
- 9 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $7.74M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q4 2013, down 73% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q4 2013 and 4 closed out, a net change of -3 holders.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.49M added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q4 2013 was F-Squared Investment Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2013.