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PIMCO Active Bond Exchange-Traded Fund

274 hedge funds and large institutions have $1.31B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

105% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$143M)

7% more funds holding

Funds holding: 256274 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.35% less ownership

Funds ownership: 49.45%48.09% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.01%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
39
Increased
121
Reduced
59
Closed
19
Calls
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$30K +$30K +277 New
Fidelity Investments
252
Fidelity Investments
Massachusetts
$29K +$10.8K +100 +59%
GSWM
253
Golden State Wealth Management
California
$28K
SA
254
SRH Advisors
Kansas
$27K
TL
255
TrueWealth LLC
Georgia
$27K +$217 +2 +0.8%
ACA
256
Aptus Capital Advisors
Alabama
$26K +$26.6K +246 New
William Blair & Company
257
William Blair & Company
Illinois
$25K
JCM
258
Jacobi Capital Management
Pennsylvania
$22K
OIA
259
Optimum Investment Advisors
Illinois
$22K
SFSG
260
Stearns Financial Services Group
North Carolina
$21K +$21.2K +196 New
RFWA
261
RPg Family Wealth Advisory
Massachusetts
$19.1K -$2.71K -25 -13%
LFG
262
LifePlan Financial Group
Ohio
$18K
LGWM
263
Litman Gregory Wealth Management
California
$16K
WT
264
Whittier Trust
California
$13K
NSIM
265
North Star Investment Management
Illinois
$13K +$12.9K +119 New
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$12K
AF
267
Advisornet Financial
Minnesota
$10K -$203K -1,871 -95%
SB
268
Strategic Blueprint
Georgia
$10K +$10.1K +93 New
CTC
269
Central Trust Company
Missouri
$7K
JFA
270
JNBA Financial Advisors
Minnesota
$6K
ME
271
McIlrath & Eck
Washington
$5K
BHWM
272
Bay Harbor Wealth Management
Maryland
$4K
FFW
273
Fusion Family Wealth
New York
$2K
GWS
274
Glassman Wealth Services
Virginia
$2K
GSC
275
G&S Capital
Colorado
$1K

BOND Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2019, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BOND positions and 19 closed out — a net gain of 20 holders — while 121 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14M sold.

  • 274 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2019, up from 256 in Q2 2019.
  • Funds reported $1.31B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 39 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2019 and 19 closed out, a net change of +20 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2019 was Wells Fargo, an estimated $22.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2019 was Susquehanna International Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.