PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ was delisted on the 11th of December, 2019.
32 hedge funds and large institutions have $79.1M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $94.8M → $79.1M (-$15.7M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.01M |
| 2 |
Jane Street
New York
|
+$1.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$817K |
| 4 |
Bank of New York Mellon
New York
|
+$297K |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$239K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $47K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $43K | -$3.41K | -67 | -7% |
|
|
HDIM
28
Hanson & Doremus Investment Management
Burlington,
Vermont
| $27.6K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | +$712 | +14 | +5% |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$2.12M | -41,550 | Closed |
|
|
AI
33
Atria Investments
Charlotte,
North Carolina
| – | -$580K | -11,360 | Closed |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$322K | -6,301 | Closed |
|
TUZ Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q4 2016, worth a combined $79.1M — down 17% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TUZ positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.01M. The largest seller was Freedom Investment Management, cutting an estimated $14.2M.
- 32 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $79.1M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q4 2016, down 17% quarter-over-quarter.
- 5 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $2.01M added.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q4 2016 was Freedom Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2016.