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PIMCO Ultra Short Government Active ETF

39 hedge funds and large institutions have $157M invested in PIMCO Ultra Short Government Active ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more funds holding

Funds holding: 3339 (+6)

18% less capital invested

Capital invested by funds: $193M → $157M (-$35.4M)

44.41% less ownership

Funds ownership: 107.93%63.52% (-44%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
19
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$75.7M -$52.8M -523,672 -41%
MAWAG
2
Mid-American Wealth Advisory Group
Missouri
$11.2M +$4.03M +39,988 +56%
Mariner
3
Mariner
Kansas
$8.6M +$2.86M +28,377 +50%
LPL Financial
4
LPL Financial
California
$7.69M +$2.63M +26,024 +52%
TW
5
Trajan Wealth
Arizona
$6.47M +$6.46M +63,977 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.5M +$466K +4,619 +12%
BAG
7
Bridgewealth Advisory Group
California
$4.27M +$1.17M +11,576 +38%
GLR
8
Great Lakes Retirement
Ohio
$3.71M +$162K +1,607 +5%
TF
9
Trek Financial
Arizona
$3.37M +$2.74M +27,142 +441%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.16M +$3.16M +31,287 New
APA
11
Astoria Portfolio Advisors
New York
$3.1M +$3.1M +30,688 New
AWA
12
Authentikos Wealth Advisory
California
$2.62M +$332K +3,290 +15%
FTUS
13
Flow Traders U.S.
New York
$2.61M +$2.6M +25,759 New
HWM
14
Heirloom Wealth Management
Colorado
$2.33M +$2.1M +20,861 +980%
OWA
15
Outlook Wealth Advisors
Texas
$2.25M +$1.11M +11,032 +99%
PWS
16
Precision Wealth Strategies
Missouri
$2.12M +$584K +5,792 +38%
SCA
17
Snowden Capital Advisors
New York
$1.64M +$80.1K +794 +5%
Jane Street
18
Jane Street
New York
$1.27M +$1.27M +12,555 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.24M +$1.07M +10,630 +656%
KA
20
Keene & Associates
Texas
$1.2M -$466K -4,615 -28%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$943K +$198K +1,959 +27%
CC
22
Chicago Capital
Illinois
$838K +$835K +8,280 New
PP
23
Patten & Patten
Tennessee
$806K +$804K +7,966 New
CAG
24
Csenge Advisory Group
Florida
$705K +$305K +3,019 +76%
GM
25
GeoWealth Management
Illinois
$666K +$353K +3,500 +113%

BILZ Hedge Fund Activity: Q1 2024 in Review

39 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO Ultra Short Government Active ETF (BILZ) for Q1 2024, worth a combined $157M — down 18% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BILZ positions and 9 closed out — a net gain of 6 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Mid-American Wealth Advisory Group, adding an estimated $4.03M. The largest seller was AE Wealth Management, cutting an estimated $52.8M.

  • 39 institutional investors held PIMCO Ultra Short Government Active ETF (BILZ) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $157M of PIMCO Ultra Short Government Active ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new PIMCO Ultra Short Government Active ETF positions in Q1 2024 and 9 closed out, a net change of +6 holders.
  • The largest PIMCO Ultra Short Government Active ETF buyer in Q1 2024 was Mid-American Wealth Advisory Group, an estimated $4.03M added.
  • The largest PIMCO Ultra Short Government Active ETF seller in Q1 2024 was AE Wealth Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2024.