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ActivePassive Core Bond ETF

21 hedge funds and large institutions have $785M invested in ActivePassive Core Bond ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $734M → $785M (+$51M)

0.37% less ownership

Funds ownership: 104.69%104.32% (-0.37%)

22% less funds holding

Funds holding: 2721 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$557M +$5.09M +169,781 +0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$170M +$8.03M +267,907 +5%
AWS
3
Atria Wealth Solutions
New York
$19.6M +$2.02M +67,534 +12%
LPL Financial
4
LPL Financial
California
$13M +$8.54M +285,073 +201%
MML Investors Services
5
MML Investors Services
Massachusetts
$5.61M +$2.13M +71,053 +63%
PS
6
Principal Securities
Iowa
$5.58M +$2.29M +76,431 +71%
BRWA
7
B. Riley Wealth Advisors
Florida
$3.15M -$513K -17,107 -14%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.02M -$41.6K -1,387 -1%
Jane Street
9
Jane Street
New York
$2.87M -$272K -9,079 -9%
WIA
10
World Investment Advisors
California
$1.9M +$2.88K +96 +0.2%
FSA
11
Financial Sense Advisors
California
$881K +$8.33K +278 +1%
CFGS
12
Concourse Financial Group Securities
Alabama
$831K +$76.1K +2,539 +10%
P
13
&Partners
Tennessee
$786K +$776K +25,879 New
LSA
14
Lion Street Advisors
Texas
$644K -$6.65K -222 -1%
FHA
15
First Horizon Advisors
Tennessee
$208K +$14.9K +498 +8%
IA
16
IFP Advisors
Florida
$133K +$4.62K +154 +4%
Morgan Stanley
17
Morgan Stanley
New York
$95.6K +$74.4K +2,483 +373%
CSC
18
Caldwell Sutter Capital
California
$94.5K
Wells Fargo
19
Wells Fargo
California
$81.8K +$80.7K +2,694 New
FFO
20
Fortitude Family Office
Arizona
$57.9K +$57.1K +1,906 New
PB
21
Pinnacle Bancorp
Nebraska
$25.7K -$1.2K -40 -5%
OMC
22
Old Mission Capital
Illinois
-$1.61M -55,052 Closed
IA
23
Inspire Advisors
Idaho
-$964K -32,905 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$698K -23,815 Closed
FTUS
25
Flow Traders U.S.
New York
-$617K -21,060 Closed

APCB Hedge Fund Activity: Q3 2024 in Review

21 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ActivePassive Core Bond ETF (APCB) for Q3 2024, worth a combined $785M — up 7% from $734M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of APCB and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $8.54M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.61M sold.

  • 21 institutional investors held ActivePassive Core Bond ETF (APCB) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $785M of ActivePassive Core Bond ETF stock for Q3 2024, up 7% quarter-over-quarter.
  • 3 funds opened new ActivePassive Core Bond ETF positions in Q3 2024 and 9 closed out, a net change of -6 holders.
  • The largest ActivePassive Core Bond ETF buyer in Q3 2024 was LPL Financial, an estimated $8.54M added.
  • The largest ActivePassive Core Bond ETF seller in Q3 2024 was Old Mission Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2024.