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 $70.7M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
813% more capital invested
Capital invested by funds: $7.74M → $70.7M (+$63M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$65.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
JG
Jefferies Group
New York
|
+$633K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$540K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.65M |
| 3 |
Morgan Stanley
New York
|
-$748K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$169K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| $65.1M | +$65.1M | +795,123 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.6M | +$1.58M | +19,279 | +154% |
|
|
3
Morgan Stanley
New York
| $817K | -$748K | -9,135 | -48% |
|
|
JG
4
Jefferies Group
New York
| $634K | +$633K | +7,736 | New |
|
|
TIM
5
Tortoise Investment Management
White Plains,
New York
| $541K | +$540K | +6,600 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $491K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $362K | +$122K | +1,485 | +51% |
|
|
U
8
UBS
Zurich,
Switzerland
| $127K | -$169K | -2,069 | -57% |
|
9
Ameriprise
Minneapolis,
Minnesota
| $37K | – | – | – |
|
|
BCM
10
Bluefin Capital Management
New York
| – | -$2.51M | -31,322 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.65M | -20,664 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$13K | -159 | Closed |
|
TENZ Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q1 2014, worth a combined $70.7M — up 813% from $7.74M a quarter earlier.
Fund positioning in TENZ was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $65.1M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.51M sold.
- 9 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $70.7M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q1 2014, up 813% quarter-over-quarter.
- 3 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q1 2014 was F-Squared Investment Management, an estimated $65.1M added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2014.