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PIMCO Active Bond Exchange-Traded Fund

318 hedge funds and large institutions have $1.8B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $212K

84% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 79

19% more capital invested

Capital invested by funds: $1.52B → $1.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 321318 (-3)

1.42% less ownership

Funds ownership: 54.93%53.51% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.52%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
34
Increased
145
Reduced
79
Closed
34
Calls
$1.65M
Puts
$212K
Net Calls
+$1.44M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Sage Capital Advisors
South Dakota
$314K +$308K +2,815 New
SCG
227
Sonata Capital Group
Washington
$312K
FAIM
228
Financial Advocates Investment Management
Washington
$309K +$14K +128 +5%
PCMC
229
Paragon Capital Management (Colorado)
Colorado
$308K
William Blair & Company
230
William Blair & Company
Illinois
$308K +$22.9K +209 +8%
CBFP
231
Cedar Brook Financial Partners
Ohio
$305K +$2.41K +22 +0.8%
NRI
232
NFP Retirement Inc
California
$297K +$43.2K +394 +17%
HI
233
Hudock Inc
Pennsylvania
$296K +$291K +2,653 New
SWM
234
SeaCrest Wealth Management
New York
$291K +$286K +2,612 New
SFWA
235
Summit Financial Wealth Advisors
Louisiana
$289K
WS
236
Wedbush Securities
California
$280K +$31.7K +289 +13%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$279K
FSWA
238
Financial Synergies Wealth Advisors
Texas
$272K +$1.86K +17 +0.7%
MNBTD
239
Moody National Bank Trust Division
Texas
$253K -$4.49K -41 -2%
HAIM
240
Hunter Associates Investment Management
Pennsylvania
$251K +$246K +2,250 New
AW
241
Avion Wealth
Texas
$249K -$280K -2,553 -53%
FCCM
242
First City Capital Management
Georgia
$249K +$245K +2,233 New
SFG
243
SNS Financial Group
Minnesota
$246K
AIA
244
Alera Investment Advisors
Illinois
$246K +$44.5K +406 +23%
WLIM
245
White Lighthouse Investment Management
Massachusetts
$245K -$119K -1,090 -33%
ST
246
Smithfield Trust
Pennsylvania
$245K
CAM
247
Concorde Asset Management
Michigan
$243K +$239K +2,179 New
XF
248
XML Financial
Maryland
$240K +$1.75K +16 +0.7%
TA
249
TFG Advisers
Michigan
$235K -$438 -4 -0.2%
TP
250
Tranquility Partners
Tennessee
$228K -$10.3K -94 -4%

BOND Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2020, worth a combined $1.8B — up 19% from $1.52B a quarter earlier.

Fund positioning in BOND was balanced in Q2 2020: 34 funds opened new positions, 34 closed out, 145 added to existing stakes and 79 trimmed.

The largest buyer was Your Advocates Ltd, adding an estimated $25.1M. The largest seller was Osaic Holdings, cutting an estimated $99.3M.

  • 318 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2020, down from 321 in Q1 2020.
  • Funds reported $1.8B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 34 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2020 and 34 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2020 was Your Advocates Ltd, an estimated $25.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2020.