PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ was delisted on the 23rd of September, 2015.
13 hedge funds and large institutions have $101M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $101M → $101M (+$200K)
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.09M |
| 2 |
JG
Jefferies Group
New York
|
+$2.93M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$666K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$11.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$513K |
| 3 |
Jane Street
New York
|
-$357K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$239K |
| 5 |
Morgan Stanley
New York
|
-$50.6K |
TENZ Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 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 2014, worth a combined $101M — up 0.2% from $101M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TENZ and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.09M. The largest seller was F-Squared Investment Management, cutting an estimated $11.4M.
- 13 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $101M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q4 2014, up 0.2% quarter-over-quarter.
- 3 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $4.09M added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q4 2014 was F-Squared Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.