PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ was delisted on the 11th of December, 2019.
24 hedge funds and large institutions have $16M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
29% less capital invested
Capital invested by funds: $22.6M → $16M (-$6.6M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$285K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$266K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.7K |
| 5 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
Jane Street
New York
|
-$1.87M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.27M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$399K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$214K |
TUZ Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q2 2019, worth a combined $16M — down 29% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TUZ and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $285K. The largest seller was Royal Bank of Canada, cutting an estimated $3.47M.
- 24 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $16M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q2 2019, down 29% quarter-over-quarter.
- 0 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $285K added.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2019.