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PIMCO Ultra Short Government Active ETF

64 hedge funds and large institutions have $354M invested in PIMCO Ultra Short Government Active ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $250M → $354M (+$104M)

12% more funds holding

Funds holding: 5764 (+7)

7.72% more ownership

Funds ownership: 68.51%76.23% (+7.7%)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
28
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
51
FWG Investments
Kentucky
$266K -$665K -6,589 -72%
HWM
52
Heirloom Wealth Management
Colorado
$262K
AFG
53
ABLE Financial Group
Arizona
$238K +$238K +2,354 New
UBS Group
54
UBS Group
Switzerland
$107K +$79.2K +784 +289%
BAM
55
Belpointe Asset Management
Nevada
$62.3K +$62.1K +615 New
CAS
56
Coppell Advisory Solutions
Texas
$49.2K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$40K +$39.9K +395 New
PA
58
Pineridge Advisors
Missouri
$37.8K -$27.5K -272 -42%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$6.68K +$6.66K +66 New
RWPA
60
Richard W. Paul & Associates
Michigan
$4.9K -$2.63K -26 -35%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$2K
Bank of America
62
Bank of America
North Carolina
$1.11K +$1.11K +11 New
AF
63
Allworth Financial
California
$911
Fidelity Investments
64
Fidelity Investments
Massachusetts
$101
TF
65
Trek Financial
Arizona
-$3.42M -33,823 Closed
OMC
66
Old Mission Capital
Illinois
-$1.46M -14,395 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$1.14M -11,259 Closed
HCM
68
Hollencrest Capital Management
California
-$506K -5,000 Closed
SF
69
Slagle Financial
Illinois
-$270K -2,672 Closed
PCM
70
Penserra Capital Management
California
-$8K -79 Closed
DIP
71
DT Investment Partners
Pennsylvania
-$4.85K -48 Closed

BILZ Hedge Fund Activity: Q3 2024 in Review

64 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PIMCO Ultra Short Government Active ETF (BILZ) for Q3 2024, worth a combined $354M — up 42% from $250M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BILZ positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $119M. The largest seller was AE Wealth Management, cutting an estimated $47M.

  • 64 institutional investors held PIMCO Ultra Short Government Active ETF (BILZ) as of Q3 2024, up from 57 in Q2 2024.
  • Funds reported $354M of PIMCO Ultra Short Government Active ETF stock for Q3 2024, up 42% quarter-over-quarter.
  • 14 funds opened new PIMCO Ultra Short Government Active ETF positions in Q3 2024 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Ultra Short Government Active ETF buyer in Q3 2024 was Beacon Capital Management LLC (Tennessee), an estimated $119M added.
  • The largest PIMCO Ultra Short Government Active ETF seller in Q3 2024 was AE Wealth Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2024.