PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ was delisted on the 23rd of September, 2015.
14 hedge funds and large institutions have $19.3M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
81% less capital invested
Capital invested by funds: $101M → $19.3M (-$81.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$4.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.13M |
| 4 |
Jane Street
New York
|
+$298K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.4M |
| 3 |
JG
Jefferies Group
New York
|
-$3.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$901K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$606K |
TENZ Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 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 2015, worth a combined $19.3M — down 81% from $101M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TENZ positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.18M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $77M sold.
- 14 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $19.3M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q1 2015, down 81% quarter-over-quarter.
- 4 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q1 2015 was Allianz Asset Management, an estimated $4.18M added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q1 2015 was F-Squared Investment Management, an estimated $77M sold.
Based on aggregated 13F filings for Q1 2015.