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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Stratos Investment Management
Ohio
$580K -$75.4K -716 -11%
BRWA
227
B. Riley Wealth Advisors
Florida
$570K -$42.3K -402 -7%
IA
228
IFP Advisors
Florida
$552K -$1.65M -15,709 -76%
FCCM
229
First City Capital Management
Georgia
$552K +$7.89K +75 +1%
SWM
230
Sanctuary Wealth Management
Idaho
$544K -$7.16K -68 -1%
IFG
231
Independent Financial Group
California
$539K -$194K -1,841 -26%
MNBTD
232
Moody National Bank Trust Division
Texas
$535K
NCM
233
Next Capital Management
New York
$508K -$438K -4,161 -45%
PG
234
Patten Group
Tennessee
$494K -$34.4K -327 -6%
MGWM
235
Marks Group Wealth Management
Minnesota
$484K +$93.5K +888 +23%
SPC
236
Sigma Planning Corp
Michigan
$480K -$41K -390 -8%
LFASL
237
Lugano Financial Advisors SA (LFA)
Switzerland
$474K +$489K +4,650 New
BS
238
Boenning & Scattergood
Pennsylvania
$464K +$24.7K +235 +5%
AWE
239
Avidian Wealth Enterprises
Texas
$462K -$272K -2,588 -36%
AWM
240
AE Wealth Management
Kansas
$459K -$1.93M -18,306 -80%
SCM
241
Spreng Capital Management
Ohio
$455K
HCM
242
Hengehold Capital Management
Ohio
$454K
UCFA
243
United Capital Financial Advisors
Texas
$453K -$87K -827 -16%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$448K -$21.1K -200 -4%
BC
245
Bartlett & Co
Ohio
$448K -$21.1K -200 -4%
CA
246
Cambridge Advisors
Nebraska
$447K -$116K -1,100 -20%
WCFA
247
Walkner Condon Financial Advisors
Wisconsin
$440K -$30.5K -290 -6%
PTC
248
Private Trust Company
Ohio
$433K -$141K -1,340 -24%
DADC
249
D.A. Davidson & Co
Montana
$428K -$2.14M -20,306 -83%
5L
250
55I LLC
Massachusetts
$426K +$440K +4,185 New

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.