PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
TRSY was delisted on the 10th of March, 2014.
6 hedge funds and large institutions have $1.51M invested in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
7% less capital invested
Capital invested by funds: $1.63M → $1.51M (-$119K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$328K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.78K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135K |
| 2 |
Morgan Stanley
New York
|
-$87K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $755K | -$87K | -873 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $371K | -$135K | -1,350 | -27% |
|
|
3
Jane Street
New York
| $327K | +$328K | +3,287 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $49K | -$13.3K | -133 | -21% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.78K | +58 | New |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $4K | +$3.79K | +38 | New |
|
TRSY Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) for Q3 2013, worth a combined $1.51M — down 7.3% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRSY positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $328K. The largest seller was Susquehanna International Group, cutting an estimated $135K.
- 6 institutional investors held PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $1.51M of PIMCO BROAD U.S. TREASURY INDEX FUND ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
- 3 funds opened new PIMCO BROAD U.S. TREASURY INDEX FUND ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
- The largest PIMCO BROAD U.S. TREASURY INDEX FUND ETF buyer in Q3 2013 was Jane Street, an estimated $328K added.
- The largest PIMCO BROAD U.S. TREASURY INDEX FUND ETF seller in Q3 2013 was Susquehanna International Group, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2013.