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PIMCO Ultra Short Government Active ETF

57 hedge funds and large institutions have $250M invested in PIMCO Ultra Short Government Active ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

59% more capital invested

Capital invested by funds: $157M → $250M (+$92.6M)

46% more funds holding

Funds holding: 3957 (+18)

4.99% more ownership

Funds ownership: 63.52%68.51% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+18
Holders Change %
+46.15%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$105M +$29.3M +290,550 +39%
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M +$25.7M +254,862 +25,309%
LAS
3
Lloyd Advisory Services
Georgia
$19M +$19M +187,915 New
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$12.2M +$994K +9,854 +9%
Jane Street
5
Jane Street
New York
$7.01M +$5.73M +56,745 +452%
LPL Financial
6
LPL Financial
California
$6.67M -$1.01M -10,011 -13%
TW
7
Trajan Wealth
Arizona
$6.48M +$10.7K +106 +0.2%
BAG
8
Bridgewealth Advisory Group
California
$5.93M +$1.66M +16,450 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.92M +$1.75M +17,328 +55%
GLR
10
Great Lakes Retirement
Ohio
$4.19M +$479K +4,742 +13%
FTUS
11
Flow Traders U.S.
New York
$4.11M +$1.51M +14,923 +58%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$4.11M -$384K -3,802 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.59M +$3.58M +35,507 New
TF
14
Trek Financial
Arizona
$3.42M +$53.7K +532 +2%
OWA
15
Outlook Wealth Advisors
Texas
$3.3M +$1.06M +10,462 +47%
APA
16
Astoria Portfolio Advisors
New York
$3.28M +$179K +1,770 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.85M +$2.85M +28,211 New
LCWP
18
Legacy Capital Wealth Partners
Arkansas
$2.7M +$2.7M +26,734 New
ECA
19
Elevated Capital Advisors
Utah
$2.23M +$2.23M +22,072 New
GM
20
GeoWealth Management
Illinois
$1.93M +$1.26M +12,479 +189%
PWS
21
Precision Wealth Strategies
Missouri
$1.59M -$531K -5,261 -25%
SCA
22
Snowden Capital Advisors
New York
$1.57M -$77.3K -766 -5%
Mariner
23
Mariner
Kansas
$1.53M -$7.06M -69,938 -82%
OMC
24
Old Mission Capital
Illinois
$1.46M +$1.45M +14,395 New
CAG
25
Csenge Advisory Group
Florida
$1.22M +$513K +5,085 +73%

BILZ Hedge Fund Activity: Q2 2024 in Review

57 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PIMCO Ultra Short Government Active ETF (BILZ) for Q2 2024, worth a combined $250M — up 59% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BILZ positions and 2 closed out — a net gain of 18 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $29.3M. The largest seller was Mariner, cutting an estimated $7.06M.

  • 57 institutional investors held PIMCO Ultra Short Government Active ETF (BILZ) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $250M of PIMCO Ultra Short Government Active ETF stock for Q2 2024, up 59% quarter-over-quarter.
  • 20 funds opened new PIMCO Ultra Short Government Active ETF positions in Q2 2024 and 2 closed out, a net change of +18 holders.
  • The largest PIMCO Ultra Short Government Active ETF buyer in Q2 2024 was AE Wealth Management, an estimated $29.3M added.
  • The largest PIMCO Ultra Short Government Active ETF seller in Q2 2024 was Mariner, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2024.