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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
MFG
251
Merit Financial Group
Georgia
$421K -$1.71M -16,274 -80%
WG
252
Watchman Group
Texas
$420K +$435K +4,134 New
RVPG
253
Relative Value Partners Group
$418K +$432K +4,105 New
HWM
254
HB Wealth Management
Georgia
$414K +$428K +4,068 New
SOS
255
Silver Oak Securities
Tennessee
$410K +$433K +4,116 New
ASN
256
Advisory Services Network
Georgia
$405K -$22.1K -210 -5%
VAS
257
Vestmark Advisory Solutions
Massachusetts
$397K +$410K +3,900 New
BEC
258
Blue Edge Capital
Virginia
$396K +$35.9K +341 +10%
GEA
259
Glen Eagle Advisors
New Jersey
$394K -$9.68K -92 -2%
VFIC
260
Valley Forge Investment Consultants
Pennsylvania
$390K +$2.53K +24 +0.6%
FHC
261
First Heartland Consultants
Missouri
$383K -$445K -4,229 -53%
KeyBank National Association
262
KeyBank National Association
Ohio
$380K
OMC
263
Overbrook Management Corp
New York
$377K
CCM
264
Covington Capital Management
California
$373K
HCM
265
Howland Capital Management
Massachusetts
$373K
LMKC
266
L.M. Kohn & Company
Ohio
$372K +$384K +3,651 New
BWA
267
Burt Wealth Advisors
Maryland
$365K
TAM
268
Townsend Asset Management
North Carolina
$363K -$13.5K -128 -3%
BCM
269
Brookstone Capital Management
Illinois
$359K -$443K -4,210 -54%
PWMG
270
Prestige Wealth Management Group
New Jersey
$359K -$426K -4,050 -53%
COF
271
Capital One Financial
Virginia
$357K -$1.29M -12,274 -78%
FPCP
272
Fort Point Capital Partners
California
$356K +$368K +3,500 New
LFS
273
Legacy Financial Strategies
Kansas
$353K -$34.6K -329 -9%
NC
274
NewSquare Capital
Pennsylvania
$352K +$364K +3,458 New
AC
275
Avestar Capital
New York
$351K +$15.4K +146 +4%

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.