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 $1.43M invested in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $1.51M → $1.43M (-$79K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.4K |
| 2 |
Jane Street
New York
|
-$8.38K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.18K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $752K | +$12.4K | +124 | +2% |
|
|
2
Jane Street
New York
| $318K | -$8.38K | -84 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$50.4K | -505 | -14% |
|
|
U
4
UBS
Zurich,
Switzerland
| $42K | -$6.18K | -62 | -13% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $1K | -$2.49K | -25 | -66% |
|
TRSY Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) for Q4 2013, worth a combined $1.43M — down 5.2% from $1.51M a quarter earlier.
Fund positioning in TRSY was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.4K. The largest seller was Susquehanna International Group, cutting an estimated $50.4K.
- 6 institutional investors held PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.43M of PIMCO BROAD U.S. TREASURY INDEX FUND ETF stock for Q4 2013, down 5.2% quarter-over-quarter.
- 0 funds opened new PIMCO BROAD U.S. TREASURY INDEX FUND ETF positions in Q4 2013 and 0 closed out.
- The largest PIMCO BROAD U.S. TREASURY INDEX FUND ETF buyer in Q4 2013 was Morgan Stanley, an estimated $12.4K added.
- The largest PIMCO BROAD U.S. TREASURY INDEX FUND ETF seller in Q4 2013 was Susquehanna International Group, an estimated $50.4K sold.
Based on aggregated 13F filings for Q4 2013.