PIMCO Active Bond Exchange-Traded Fund
BOND
381 hedge funds and large institutions have $2.4B invested in PIMCO Active Bond Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 32 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 120
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $2.2B → $2.4B (+$199M)
3.78% more ownership
Funds ownership: 53.97% → 57.75% (+3.8%)
1% more funds holding
Funds holding: 376 → 381 (+5)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$75.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.6M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$16.3M |
| 5 |
Jane Street
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$16.6M |
| 2 |
SA
Strategic Advisors
New York
|
-$11.1M |
| 3 |
FFG
Frisch Financial Group
Melville,
New York
|
-$10.3M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.46M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$7.08M |
BOND Hedge Fund Activity: Q1 2021 in Review
381 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2021, worth a combined $2.4B — up 9% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BOND positions and 32 closed out — a net gain of 10 holders — while 163 added to existing stakes and 120 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $75.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $16.6M sold.
- 381 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2021, up from 376 in Q4 2020.
- Funds reported $2.4B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2021, up 9% quarter-over-quarter.
- 42 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2021 and 32 closed out, a net change of +10 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2021 was Mercer Global Advisors, an estimated $75.4M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2021 was Total Investment Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2021.