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 $67.5M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
5% less capital invested
Capital invested by funds: $70.7M → $67.5M (-$3.2M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$843K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$430K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.4K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$34.8K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$3.19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.78M |
| 3 |
JG
Jefferies Group
New York
|
-$634K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$109K |
| 5 |
Morgan Stanley
New York
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| $63.1M | -$3.19M | -38,442 | -5% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $862K | -$1.78M | -21,465 | -68% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $848K | +$843K | +10,172 | New |
|
|
4
Morgan Stanley
New York
| $780K | -$52K | -628 | -6% |
|
|
TIM
5
Tortoise Investment Management
White Plains,
New York
| $585K | +$34.8K | +420 | +6% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $500K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $432K | +$430K | +5,185 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $259K | -$109K | -1,317 | -30% |
|
|
U
9
UBS
Zurich,
Switzerland
| $78K | -$50.2K | -606 | -39% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $56K | +$55.4K | +669 | New |
|
11
Ameriprise
Minneapolis,
Minnesota
| $31K | -$6.13K | -74 | -17% |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$11.9K | +144 | New |
|
|
JG
13
Jefferies Group
New York
| – | -$634K | -7,736 | Closed |
|
TENZ Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q2 2014, worth a combined $67.5M — down 4.5% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TENZ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $843K. The largest seller was F-Squared Investment Management, cutting an estimated $3.19M.
- 12 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $67.5M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q2 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $843K added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q2 2014 was F-Squared Investment Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2014.