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TUZ

PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund

Delisted

TUZ was delisted on the 11th of December, 2019.

34 hedge funds and large institutions have $49.5M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $56.6M → $49.5M (-$7.13M)

13% less funds holding

Funds holding: 3934 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change

TUZ Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q1 2018, worth a combined $49.5M — down 13% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TUZ and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $3.69M sold.

  • 34 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $49.5M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q1 2018, down 13% quarter-over-quarter.
  • 2 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q1 2018 was Jane Street, an estimated $862K added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q1 2018 was Morningstar Investment Services, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2018.